gbr: 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) operating activities	-56	-7
Net increase (decrease) in cash and cash equivalents	-56	-7
Cash and cash equivalents at beginning of period	363	-
Cash and cash equivalents at end of period	307	-

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) operating activities	-56	-7
Net increase (decrease) in cash and cash equivalents	-56	-7
Cash and cash equivalents at beginning of period	363	-
Cash and cash equivalents at end of period	307	-

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