pbbk: 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	1,983	10,656
Increase in cash and cash equivalents	17,503	18,129
Cash and cash equivalents at beginning of period	37,777	-
Cash and cash equivalents at end of period	55,280	-

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	1,983	10,656
Increase in cash and cash equivalents	17,503	18,129
Cash and cash equivalents at beginning of period	37,777	-
Cash and cash equivalents at end of period	55,280	-

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