trin: 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 provided by/(used in) financing activities	370,693	203,783
Net increase/(decrease) in cash, cash equivalents and restricted cash	-160	16,624
Cash and cash equivalents at beginning of period	9,627	-
Cash and cash equivalents at end of period	9,467	-

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 provided by/(used in) financing activities	370,693	203,783
Net increase/(decrease) in cash, cash equivalents and restricted cash	-160	16,624
Cash and cash equivalents at beginning of period	9,627	-
Cash and cash equivalents at end of period	9,467	-

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