gyre: 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 financing activities	24,060	23,695
Effect of exchange rate changes on cash and cash equivalents	216	99
Net increase (decrease) in cash and cash equivalents	28,589	24,678
Cash and cash equivalents at beginning of period	11,813	-
Cash and cash equivalents at end of period	40,402	-

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 financing activities	24,060	23,695
Effect of exchange rate changes on cash and cash equivalents	216	99
Net increase (decrease) in cash and cash equivalents	28,589	24,678
Cash and cash equivalents at beginning of period	11,813	-
Cash and cash equivalents at end of period	40,402	-

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