frd: 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 (used in) financing activities	34,844	-14,981
Increase (decrease) in cash and restricted cash	928	-1,276
Cash and cash equivalents at beginning of period	4,148	-
Cash and cash equivalents at end of period	5,076	-

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 (used in) financing activities	34,844	-14,981
Increase (decrease) in cash and restricted cash	928	-1,276
Cash and cash equivalents at beginning of period	4,148	-
Cash and cash equivalents at end of period	5,076	-

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