erna: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	7,209	7,183
Net increase (decrease) in cash and cash equivalents	1,318	2,586
Cash and cash equivalents at beginning of period	1,729	-
Cash and cash equivalents at end of period	3,047	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	7,209	7,183
Net increase (decrease) in cash and cash equivalents	1,318	2,586
Cash and cash equivalents at beginning of period	1,729	-
Cash and cash equivalents at end of period	3,047	-

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