fblg: 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	4,375	4,375
Net decrease in cash and cash equivalents	-9,118	-5,140
Cash and cash equivalents at beginning of period	13,985	-
Cash and cash equivalents at end of period	4,867	-

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	4,375	4,375
Net decrease in cash and cash equivalents	-9,118	-5,140
Cash and cash equivalents at beginning of period	13,985	-
Cash and cash equivalents at end of period	4,867	-

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