reed: 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 decrease in cash	-6,255	-7,714
Cash and cash equivalents at beginning of period	10,391	-
Cash and cash equivalents at end of period	4,136	-

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 decrease in cash	-6,255	-7,714
Cash and cash equivalents at beginning of period	10,391	-
Cash and cash equivalents at end of period	4,136	-

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