ltc: 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 provided by (used in) financing activities	227,581	-34,706
Increase in cash and cash equivalents	8,519	-1,805
Cash and cash equivalents at beginning of period	9,414	-
Cash and cash equivalents at end of period	17,933	-

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 provided by (used in) financing activities	227,581	-34,706
Increase in cash and cash equivalents	8,519	-1,805
Cash and cash equivalents at beginning of period	9,414	-
Cash and cash equivalents at end of period	17,933	-

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