SOEZ: the cash flow

MyFinsight

For the quarter ending 2025-09-30, SOEZ had $100K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30
Proceeds from creation of units	100
Net cash provided by (used in) financing activities	100
Increase (decrease) in cash	100
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	100

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

For the quarter ending 2025-09-30, SOEZ had $100K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30
Proceeds from creation of units	100
Net cash provided by (used in) financing activities	100
Increase (decrease) in cash	100
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	100

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.