nvct: 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	28,944	15,801
Net cash provided by (used in) investing activities	-	0
Increase/(decrease) in cash and cash equivalents	16,909	8,260
Cash and cash equivalents at beginning of period	18,533	-
Cash and cash equivalents at end of period	35,442	-

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	28,944	15,801
Net cash provided by (used in) investing activities	-	0
Increase/(decrease) in cash and cash equivalents	16,909	8,260
Cash and cash equivalents at beginning of period	18,533	-
Cash and cash equivalents at end of period	35,442	-

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