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
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)

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 (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)