ird: 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 increase (decrease) in cash and cash equivalents	494	2,108
Cash and cash equivalents at beginning of period	30,321	-
Cash and cash equivalents at end of period	30,815	-

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 increase (decrease) in cash and cash equivalents	494	2,108
Cash and cash equivalents at beginning of period	30,321	-
Cash and cash equivalents at end of period	30,815	-

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