prop: 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
Financing costs associated with the issuance of series f preferred stock	-	11,059
Proceeds from the issuance of the subordinated promissory note related party	0	-
Net cash provided by financing activities	546,600	518,028
Net increase in cash and cash equivalents	5,448	5,461
Cash and cash equivalents at beginning of period	5,192	-
Cash and cash equivalents at end of period	10,640	-

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
Financing costs associated with the issuance of series f preferred stock	-	11,059
Proceeds from the issuance of the subordinated promissory note related party	0	-
Net cash provided by financing activities	546,600	518,028
Net increase in cash and cash equivalents	5,448	5,461
Cash and cash equivalents at beginning of period	5,192	-
Cash and cash equivalents at end of period	10,640	-

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