glbz: 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 in) provided by financing activities	-10,120	-8,873
Net (decrease) increase in cash and cash equivalents	-12,237	-11,796
Cash and cash equivalents at beginning of period	24,464	-
Cash and cash equivalents at end of period	12,227	-

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 in) provided by financing activities	-10,120	-8,873
Net (decrease) increase in cash and cash equivalents	-12,237	-11,796
Cash and cash equivalents at beginning of period	24,464	-
Cash and cash equivalents at end of period	12,227	-

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