nrc: 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 used in financing activities	-11,700	1,530
Change in cash and cash equivalents	-2,014	1,041
Cash and cash equivalents at beginning of period	4,233	-
Cash and cash equivalents at end of period	2,219	-

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 used in financing activities	-11,700	1,530
Change in cash and cash equivalents	-2,014	1,041
Cash and cash equivalents at beginning of period	4,233	-
Cash and cash equivalents at end of period	2,219	-

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