onmd: 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
Repayment of deferred underwriter fees payable	500	-
Repayment of loan extensions	12	-
Repayment for common stock repurchase	11	-
Net cash provided by financing activities	3,409	2,932
Net (decrease) increase in cash and cash equivalents	-23	-50
Cash and cash equivalents at beginning of period	172	-
Cash and cash equivalents at end of period	149	-

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
Repayment of deferred underwriter fees payable	500	-
Repayment of loan extensions	12	-
Repayment for common stock repurchase	11	-
Net cash provided by financing activities	3,409	2,932
Net (decrease) increase in cash and cash equivalents	-23	-50
Cash and cash equivalents at beginning of period	172	-
Cash and cash equivalents at end of period	149	-

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