net: 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	2,007,556	2,011,125
Net increase in cash, cash equivalents, and restricted cash	905,278	1,371,242
Cash and cash equivalents at beginning of period	154,214	-
Cash and cash equivalents at end of period	1,059,492	-

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	2,007,556	2,011,125
Net increase in cash, cash equivalents, and restricted cash	905,278	1,371,242
Cash and cash equivalents at beginning of period	154,214	-
Cash and cash equivalents at end of period	1,059,492	-

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