mux: 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
Cash provided by financing activities	73,701	70,250
Effect of exchange rate change on cash and cash equivalents	104	112
Increase in cash, cash equivalents and restricted cash	37,787	40,086
Cash and cash equivalents at beginning of period	17,464	-
Cash and cash equivalents at end of period	55,251	-

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
Cash provided by financing activities	73,701	70,250
Effect of exchange rate change on cash and cash equivalents	104	112
Increase in cash, cash equivalents and restricted cash	37,787	40,086
Cash and cash equivalents at beginning of period	17,464	-
Cash and cash equivalents at end of period	55,251	-

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