kfrc: 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 used in financing activities	-29,933	-8,898
Change in cash and cash equivalents	903	2,123
Cash and cash equivalents at beginning of period	349	-
Cash and cash equivalents at end of period	1,252	-

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 used in financing activities	-29,933	-8,898
Change in cash and cash equivalents	903	2,123
Cash and cash equivalents at beginning of period	349	-
Cash and cash equivalents at end of period	1,252	-

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