LOAN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LOAN had -$9,360 decrease in cash & cash equivalents over the period. $1,398,944 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	1,202,180	2,786,102
Amortization of deferred financing costs	22,237	44,473
Adjustment to right-of-use asset - operating lease and liability	-628	-831
Depreciation	1,217	2,790
Non-cash compensation expense	3,266	6,532
Interest and other fees receivable on loans	-298,412	369,307
Other assets	-23,463	93,403
Accounts payable and accrued expenses	-27,064	-33,614
Deferred origination and other fees	124,139	-64,338
Net cash provided by operating activities	1,398,944	2,407,080
Issuance of short-term loans	4,474,954	23,482,540
Collections received from loans	11,855,676	23,619,317
Purchase of fixed assets	0	418
Net cash provided by investing activities	7,380,722	136,359
Repayment of line of credit	14,386,692	26,365,153
Proceeds from line of credit	6,913,111	26,460,484
Deferred financing costs incurred	-	0
Dividends paid	1,315,445	2,630,890
Purchase of treasury shares	-	0
Net cash used in financing activities	-8,789,026	-2,535,559
Net decrease in cash	-9,360	7,880
Cash and cash equivalents at beginning of period	201,762	-
Cash and cash equivalents at end of period	200,282	-

Unit: Dollar