gctk: 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 proceeds from promissory note	3,000	-
Net cash provided by financing activities	13,549	10,555
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	73	65
Change in cash and cash equivalents, and restricted cash	2,242	3,928
Cash and cash equivalents at beginning of period	5,627	-
Cash and cash equivalents at end of period	7,869	-

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 proceeds from promissory note	3,000	-
Net cash provided by financing activities	13,549	10,555
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	73	65
Change in cash and cash equivalents, and restricted cash	2,242	3,928
Cash and cash equivalents at beginning of period	5,627	-
Cash and cash equivalents at end of period	7,869	-

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