tenx: 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 change in cash and cash equivalents	4,518	10,611
Cash and cash equivalents at beginning of period	94,851	-
Cash and cash equivalents at end of period	99,369	-

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 change in cash and cash equivalents	4,518	10,611
Cash and cash equivalents at beginning of period	94,851	-
Cash and cash equivalents at end of period	99,369	-

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

TENAX THERAPEUTICS, INC. (TENX)