pmts: 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
Cash provided by (used in) financing activities	18,669	25,147
Net (decrease) increase in cash and cash equivalents	-17,589	-16,420
Cash and cash equivalents at beginning of period	33,544	-
Cash and cash equivalents at end of period	15,955	-

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
Cash provided by (used in) financing activities	18,669	25,147
Net (decrease) increase in cash and cash equivalents	-17,589	-16,420
Cash and cash equivalents at beginning of period	33,544	-
Cash and cash equivalents at end of period	15,955	-

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