qsep: 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	3,277	2,988
Net increase (decrease) in cash	-101	628
Cash and cash equivalents at beginning of period	150	-
Cash and cash equivalents at end of period	49	-

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	3,277	2,988
Net increase (decrease) in cash	-101	628
Cash and cash equivalents at beginning of period	150	-
Cash and cash equivalents at end of period	49	-

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