npce: 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	18,965	19,200
Net increase (decrease) in cash and cash equivalents	7,218	9,427
Cash and cash equivalents at beginning of period	13,552	-
Cash and cash equivalents at end of period	20,770	-

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	18,965	19,200
Net increase (decrease) in cash and cash equivalents	7,218	9,427
Cash and cash equivalents at beginning of period	13,552	-
Cash and cash equivalents at end of period	20,770	-

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