snes: 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	13,146	7,538
Increase (decrease) in cash and cash equivalents	5,971	4,748
Cash and cash equivalents at beginning of period	1,307	-
Cash and cash equivalents at end of period	7,278	-

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	13,146	7,538
Increase (decrease) in cash and cash equivalents	5,971	4,748
Cash and cash equivalents at beginning of period	1,307	-
Cash and cash equivalents at end of period	7,278	-

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