pavm: 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 flows provided by financing activities	5,590	5,592
Net increase in cash	1,918	2,819
Cash and cash equivalents at beginning of period	1,185	-
Cash and cash equivalents at end of period	3,103	-

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 flows provided by financing activities	5,590	5,592
Net increase in cash	1,918	2,819
Cash and cash equivalents at beginning of period	1,185	-
Cash and cash equivalents at end of period	3,103	-

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