itic: 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 used in financing activities	-2,604	-1,736
Net (decrease) increase in cash and cash equivalents	-1,895	5,029
Cash and cash equivalents at beginning of period	24,654	-
Cash and cash equivalents at end of period	22,759	-

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 used in financing activities	-2,604	-1,736
Net (decrease) increase in cash and cash equivalents	-1,895	5,029
Cash and cash equivalents at beginning of period	24,654	-
Cash and cash equivalents at end of period	22,759	-

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