ped: 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 used in investing activities	-5,982	-1,040
Proceeds from issuance of shares, net of offering costs	139	139
Net cash provided by investing activities	139	139
Net increase (decrease) in cash and restricted cash	7,062	4,607
Cash and cash equivalents at beginning of period	6,607	-
Cash and cash equivalents at end of period	13,669	-

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 used in investing activities	-5,982	-1,040
Proceeds from issuance of shares, net of offering costs	139	139
Net cash provided by investing activities	139	139
Net increase (decrease) in cash and restricted cash	7,062	4,607
Cash and cash equivalents at beginning of period	6,607	-
Cash and cash equivalents at end of period	13,669	-

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