sle: 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 financing activities	5,633	2,364
Net decrease in cash	-249	-835
Cash and cash equivalents at beginning of period	1,310	-
Cash and cash equivalents at end of period	1,061	-

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 financing activities	5,633	2,364
Net decrease in cash	-249	-835
Cash and cash equivalents at beginning of period	1,310	-
Cash and cash equivalents at end of period	1,061	-

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

Super League Enterprise, Inc. (SLE)