| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in financing activities | -387,200 | -222,000 |
| Effect of exchange rate changes on cash and cash equivalents | 7,700 | 8,700 |
| Decrease in cash and cash equivalents | -56,900 | -78,600 |
| Cash and cash equivalents at beginning of period | 318,100 | - |
| Cash and cash equivalents at end of period | 261,200 | - |
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)