ftk: 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
Effect of changes in exchange rates on cash and cash equivalents	-142	-155
Net change in cash and cash equivalents and restricted cash	200	625
Cash and cash equivalents at beginning of period	4,506	-
Cash and cash equivalents at end of period	4,706	-

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
Effect of changes in exchange rates on cash and cash equivalents	-142	-155
Net change in cash and cash equivalents and restricted cash	200	625
Cash and cash equivalents at beginning of period	4,506	-
Cash and cash equivalents at end of period	4,706	-

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