SSM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SSM had $896K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30
Net income (loss)	6,632
Depreciation of property, plant and equipment	31
Gain on reconsolidation	0
Income from changes in fair value of convertible note payable carried at fair value	-11,108
Other non-cash (income)/expenses	686
Inventory	8
Prepaid taxes	66
Prepaid expenses and other	-1
Right of use lease assets	-42
Accounts payable and accrued expenses	251
Lease liability	-42
Vat payable	-251
Other current liabilities	22
Net cash used in operating activities	-5,182
Acquisition of equipment	8
Reconsolidation of the subsidiary cash balance	0
Net cash (used in)/provided by investing activities	-8
Proceeds from the issuance of convertible notes	5,990
Proceeds from the issuance of common stock	85
Net cash provided by financing activities	6,075
Effect of currency translation on cash	11
Net increase (decrease) in cash	896
Cash and cash equivalents at beginning of period	1,354
Cash and cash equivalents at end of period	2,250

Unit: Thousand (K) dollars