fate: 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	3,800	1,325
Net change in cash, cash equivalents and restricted cash	4,566	5,193
Cash and cash equivalents at beginning of period	46,283	-
Cash and cash equivalents at end of period	50,849	-

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	3,800	1,325
Net change in cash, cash equivalents and restricted cash	4,566	5,193
Cash and cash equivalents at beginning of period	46,283	-
Cash and cash equivalents at end of period	50,849	-

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