| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash used in financing activities | -121,294 | -101,318 | -119,719 | -246,567 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 6,840 | 6,539 | 1,293 | -311 |
| Net increase in cash and cash equivalents | 18,732 | -57,746 | -93,813 | 13,183 |
| Cash and cash equivalents at beginning of period | 281,277 | - | - | - |
| Cash and cash equivalents at end of period | 300,009 | - | - | - |
GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)