stho: 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
Cash flows provided by financing activities	32,202	23,710
Changes in cash, cash equivalents and restricted cash	10,230	10,341
Cash and cash equivalents at beginning of period	45,546	-
Cash and cash equivalents at end of period	55,776	-

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
Cash flows provided by financing activities	32,202	23,710
Changes in cash, cash equivalents and restricted cash	10,230	10,341
Cash and cash equivalents at beginning of period	45,546	-
Cash and cash equivalents at end of period	55,776	-

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