gri: 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
Cash provided by financing activities	6,242	4,996
Net (decrease) increase in cash and cash equivalents	-973	94
Cash and cash equivalents at beginning of period	5,028	-
Cash and cash equivalents at end of period	4,055	-

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
Cash provided by financing activities	6,242	4,996
Net (decrease) increase in cash and cash equivalents	-973	94
Cash and cash equivalents at beginning of period	5,028	-
Cash and cash equivalents at end of period	4,055	-

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