snfca: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents	-35,463,349	-57,699,157
Cash and cash equivalents at beginning of period	150,102,620	-
Cash and cash equivalents at end of period	114,639,271	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents	-35,463,349	-57,699,157
Cash and cash equivalents at beginning of period	150,102,620	-
Cash and cash equivalents at end of period	114,639,271	-

Unit: Dollar

SECURITY NATIONAL FINANCIAL CORP (SNFCA)