mrmd: 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 (used in) provided by financing activities	-3,769	-2,065
Net decrease in cash and cash equivalents	-686	-1,144
Cash and cash equivalents at beginning of period	7,282	-
Cash and cash equivalents at end of period	6,596	-

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 (used in) provided by financing activities	-3,769	-2,065
Net decrease in cash and cash equivalents	-686	-1,144
Cash and cash equivalents at beginning of period	7,282	-
Cash and cash equivalents at end of period	6,596	-

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