soc: 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
Payment of debt issuance costs	0	0
Payment of non-convertible promissory notesrelated parties	0	0
Net cash provided by financing activities	282,524	282,933
Net change in cash	-294,143	-52,997
Cash and cash equivalents at beginning of period	335,772	-
Cash and cash equivalents at end of period	41,629	-

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
Payment of debt issuance costs	0	0
Payment of non-convertible promissory notesrelated parties	0	0
Net cash provided by financing activities	282,524	282,933
Net change in cash	-294,143	-52,997
Cash and cash equivalents at beginning of period	335,772	-
Cash and cash equivalents at end of period	41,629	-

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