tcrt: 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 flows from financing activities	3,261	3,261
Net increase (decrease) in cash, cash equivalents	847	1,788
Cash and cash equivalents at beginning of period	1,091	-
Cash and cash equivalents at end of period	1,938	-

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 flows from financing activities	3,261	3,261
Net increase (decrease) in cash, cash equivalents	847	1,788
Cash and cash equivalents at beginning of period	1,091	-
Cash and cash equivalents at end of period	1,938	-

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