lqmt: 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
Purchase of property and equipment	3	-
Net cash provided by (used in) investing activities	3,804	186
Net increase (decrease) in cash, cash equivalents, and restricted cash	2,479	-393
Cash and cash equivalents at beginning of period	6,011	-
Cash and cash equivalents at end of period	8,490	-

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
Purchase of property and equipment	3	-
Net cash provided by (used in) investing activities	3,804	186
Net increase (decrease) in cash, cash equivalents, and restricted cash	2,479	-393
Cash and cash equivalents at beginning of period	6,011	-
Cash and cash equivalents at end of period	8,490	-

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