RHEPA: 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 income (loss)	671	-2,711
Depreciation	1,073	-
Amortization	278	-
Depreciation and amortization	1,351	805
Gain on bargain purchase	5,311	-
Stock-based compensation expense	171	47
Rent expense less than cash paid	-40	-27
Rent revenue in excess of cash received	-339	-265
Loss on lease termination	-303	-303
Amortization of deferred financing costs, debt discounts and premiums	56	37
Gain on operations transfer	106	106
Credit loss expense	636	470
Accounts receivable	1,923	1,420
Prepaid expenses and other assets	243	60
Accounts payable and accrued expenses	3,718	3,949
Change in inventory	36	-
Other liabilities	98	-217
Net cash provided by (used in) operating activities	-994	805
Cash acquired from merger	5,975	-
Purchase of property and equipment	643	360
Net cash provided by (used in) investing activities	5,332	-360
Payment of senior debt	1,293	800
Payment of other debt	584	569
Repurchase of preferred b shares	2,748	-
Proceeds from the exercise of stock options	128	129
Proceeds from other debt	679	532
Net cash used in financing activities	-3,818	-708
Net change in cash and restricted cash	520	-263
Cash and cash equivalents at beginning of period	3,472	-
Cash and cash equivalents at end of period	3,992	-

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

RHEPA: the cashflow