RLBY: 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
Consolidated net loss	-742	-538
Depreciation and amortization	23	16
Accrued interest	381	253
Trade receivables	-2,413	-2,133
Prepaid expenses and other current assets	-50	-45
Accounts payable	-342	-389
Accrued payroll	148	432
Other receivables	-	15
Accrued expenses	644	-160
Deferred revenue	109	4
Net cash provided by (used in) operating activities	1,922	1,275
Purchase of fixed assets	11	11
Net cash used in investing activities	-11	-11
Proceeds from the factoring facility	6,453	5,038
Repayments to the factoring facility	8,670	6,586
Proceeds from issuing short-term debt	14	14
Proceeds from issuing long-term debt	25	25
Repayment of long-term debt	26	15
Net cash provided by (used in) financing activities	-2,204	-1,524
Net decrease in cash and cash equivalents	-293	-260
Cash and cash equivalents at beginning of period	522	-
Cash and cash equivalents at end of period	229	-

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

RLBY: the cashflow