good: 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) financing activities	155,443	103,122
Net increase (decrease) in cash, cash equivalents, and restricted cash	9,558	826
Cash and cash equivalents at beginning of period	15,074	-
Cash and cash equivalents at end of period	24,632	-

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) financing activities	155,443	103,122
Net increase (decrease) in cash, cash equivalents, and restricted cash	9,558	826
Cash and cash equivalents at beginning of period	15,074	-
Cash and cash equivalents at end of period	24,632	-

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