stle: 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
Net cash (used in) provided by financing activities	-35,944	27,838
Net increase in cash and cash equivalents	44,839	11,837
Cash and cash equivalents at beginning of period	9,179	-
Cash and cash equivalents at end of period	54,018	-

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
Net cash (used in) provided by financing activities	-35,944	27,838
Net increase in cash and cash equivalents	44,839	11,837
Cash and cash equivalents at beginning of period	9,179	-
Cash and cash equivalents at end of period	54,018	-

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