EQS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EQS had $67K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net decrease in net assets resulting from operations	4,244	-3,857	-	-
Control investments	4,111	-	-	-
Control investments	-	-4,111	-4,111	-
Non-affiliate investments	2,750	-	-	-
Other	-	-	-155	-
Net increase (decrease) in net assets resulting from operations	-	-	3,943	-8,122
Other	155	-155	-	-
U.s. treasury bills	-	-	0	-
U.s. treasury bills	0	-	-	131
Control investments	3,461	-3,461	-5,111	-5,600
Non-affiliate investments	3,585	-	4,208	-
Net change in unrealized depreciation on warrant liability	1,158	-	-	-
Non-affiliate investments	-	6,382	-	-
Share-based incentive compensation	491	-	-	-
Purchase of portfolio securities	1,594	1,500	1,500	2,247
Write-off of receivable from portfolio company	155	155	155	-
Pik interest payable	-	-	30	-
Amortization of debt discount	361	-	-	-
Transaction costs	307	307	306	-
Net proceeds from dispositions of portfolio securities	1,250	1,250	1,250	-
Purchases of u.s. treasury bills, net	0	-	0	9,907
Accounts receivable from affiliates	-539	641	346	4
Accrued interest receivable	956	694	337	923
Other assets	12	6	2	-369
Accounts payable and accrued liabilities	-71	226	-49	50
Accounts payable to related parties	892	660	318	-7
Net cash used in operating activities	-1,933	-2,193	-1,595	-15,322
Borrowings under margin account	-	-	-	161,907
Repayments under margin account	-	-	-	151,869
Net cash provided by financing activities	2,000	2,000	2,000	10,038
Net decrease in cash and cash equivalents	67	-193	405	-5,284
Cash and cash equivalents at beginning of period	262	262	262	6,983
Cash and cash equivalents at end of period	329	69	668	1,699

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

EQS: the cashflow