podc: 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 operating activities	1,780	903
Purchases of property and equipment	112	112
Net cash used in investing activities	-112	-112
Net change in cash and cash equivalents	1,668	791
Cash and cash equivalents at beginning of period	1,079	-
Cash and cash equivalents at end of period	2,747	-

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 operating activities	1,780	903
Purchases of property and equipment	112	112
Net cash used in investing activities	-112	-112
Net change in cash and cash equivalents	1,668	791
Cash and cash equivalents at beginning of period	1,079	-
Cash and cash equivalents at end of period	2,747	-

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