mtva: 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 financing activities	9,103	9,460
Net decrease in cash	-1,740	1,572
Cash and cash equivalents at beginning of period	16,017	-
Cash and cash equivalents at end of period	14,277	-

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 financing activities	9,103	9,460
Net decrease in cash	-1,740	1,572
Cash and cash equivalents at beginning of period	16,017	-
Cash and cash equivalents at end of period	14,277	-

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