rlyb: 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
Payments of offering costs	0	0
Net cash provided by financing activities	10	10
Net increase in cash and cash equivalents	18,219	-4,458
Cash and cash equivalents at beginning of period	13,903	-
Cash and cash equivalents at end of period	32,122	-

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
Payments of offering costs	0	0
Net cash provided by financing activities	10	10
Net increase in cash and cash equivalents	18,219	-4,458
Cash and cash equivalents at beginning of period	13,903	-
Cash and cash equivalents at end of period	32,122	-

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