ghm: 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 used by financing activities	-1,239	-1,614
Effect of exchange rate changes on cash	65	53
Net (decrease) increase in cash and cash equivalents	-998	-10,824
Cash and cash equivalents at beginning of period	21,577	-
Cash and cash equivalents at end of period	20,579	-

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 used by financing activities	-1,239	-1,614
Effect of exchange rate changes on cash	65	53
Net (decrease) increase in cash and cash equivalents	-998	-10,824
Cash and cash equivalents at beginning of period	21,577	-
Cash and cash equivalents at end of period	20,579	-

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