pfsb: 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	2,241	8,502
Increase (decrease) in cash and cash equivalents	-7,113	-1,767
Cash and cash equivalents at beginning of period	16,256	-
Cash and cash equivalents at end of period	9,143	-

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	2,241	8,502
Increase (decrease) in cash and cash equivalents	-7,113	-1,767
Cash and cash equivalents at beginning of period	16,256	-
Cash and cash equivalents at end of period	9,143	-

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