txo: 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
Cash provided by financing activities	217,700	-7,250
Decrease in cash and cash equivalents	-1,997	648
Cash and cash equivalents at beginning of period	7,305	-
Cash and cash equivalents at end of period	5,308	-

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
Cash provided by financing activities	217,700	-7,250
Decrease in cash and cash equivalents	-1,997	648
Cash and cash equivalents at beginning of period	7,305	-
Cash and cash equivalents at end of period	5,308	-

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