ntst: 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	197,811	49,398
Net change in cash, cash equivalents, and restricted cash	39,004	5,420
Cash and cash equivalents at beginning of period	14,320	-
Cash and cash equivalents at end of period	53,324	-

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	197,811	49,398
Net change in cash, cash equivalents, and restricted cash	39,004	5,420
Cash and cash equivalents at beginning of period	14,320	-
Cash and cash equivalents at end of period	53,324	-

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