nnn: 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	243,513	61,953
Net increase (decrease) in cash, cash equivalents and restricted cash	149,631	-2,314
Cash and cash equivalents at beginning of period	9,062	-
Cash and cash equivalents at end of period	158,693	-

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	243,513	61,953
Net increase (decrease) in cash, cash equivalents and restricted cash	149,631	-2,314
Cash and cash equivalents at beginning of period	9,062	-
Cash and cash equivalents at end of period	158,693	-

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