LOAN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	3,988,282	2,786,102
Amortization of deferred financing costs	66,710	44,473
Adjustment to right-of-use asset - operating lease and liability	-1,459	-831
Depreciation	4,007	2,790
Non-cash compensation expense	9,798	6,532
Interest and other fees receivable on loans	70,895	369,307
Other assets	69,940	93,403
Accounts payable and accrued expenses	-60,678	-33,614
Deferred origination and other fees	59,801	-64,338
Net cash provided by operating activities	3,806,024	2,407,080
Issuance of short-term loans	27,957,494	23,482,540
Collections received from loans	35,474,993	23,619,317
Purchase of fixed assets	418	418
Net cash provided by investing activities	7,517,081	136,359
Repayment of line of credit	40,751,845	26,365,153
Proceeds from line of credit	33,373,595	26,460,484
Deferred financing costs incurred	-	0
Dividends paid	3,946,335	2,630,890
Purchase of treasury shares	-	0
Net cash used in financing activities	-11,324,585	-2,535,559
Net decrease in cash	-1,480	7,880
Cash and cash equivalents at beginning of period	201,762	-
Cash and cash equivalents at end of period	200,282	-

Unit: Dollar

LOAN: the cashflow