gainz: 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
Deferred financing and offering costs	136	80
Distributions paid to common stockholders	38,077	28,788
Net cash provided by (used in) financing activities	97,922	40,382
Net decrease in cash, cash equivalents and restricted cash	-12,917	-9,799
Cash and cash equivalents at beginning of period	15,154	-
Cash and cash equivalents at end of period	2,237	-

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
Deferred financing and offering costs	136	80
Distributions paid to common stockholders	38,077	28,788
Net cash provided by (used in) financing activities	97,922	40,382
Net decrease in cash, cash equivalents and restricted cash	-12,917	-9,799
Cash and cash equivalents at beginning of period	15,154	-
Cash and cash equivalents at end of period	2,237	-

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