sbigw: 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
Cost of convertible and term note issuance	0	0
Net cash provided by financing activities	0	0
Net increase in cash and cash equivalents	353	204
Cash and cash equivalents at beginning of period	1,179	-
Cash and cash equivalents at end of period	1,532	-

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
Cost of convertible and term note issuance	0	0
Net cash provided by financing activities	0	0
Net increase in cash and cash equivalents	353	204
Cash and cash equivalents at beginning of period	1,179	-
Cash and cash equivalents at end of period	1,532	-

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