hous: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	91	316
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	1	1
Net increase (decrease) in cash, cash equivalents and restricted cash	21	154
Cash and cash equivalents at beginning of period	124	-
Cash and cash equivalents at end of period	145	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	91	316
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	1	1
Net increase (decrease) in cash, cash equivalents and restricted cash	21	154
Cash and cash equivalents at beginning of period	124	-
Cash and cash equivalents at end of period	145	-

Unit: Million (M) dollars (except for numbers of shares and EPS)