trnr: 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 financing activities	62,248	59,304
Effect of exchange rate on cash	110	100
Net change in cash and cash equivalents and restricted cash	707	2,694
Cash and cash equivalents at beginning of period	138	-
Cash and cash equivalents at end of period	845	-

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 financing activities	62,248	59,304
Effect of exchange rate on cash	110	100
Net change in cash and cash equivalents and restricted cash	707	2,694
Cash and cash equivalents at beginning of period	138	-
Cash and cash equivalents at end of period	845	-

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