useg: 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	9,641	9,641
Net change in cash and equivalents	-6,308	-995
Cash and cash equivalents at beginning of period	7,723	-
Cash and cash equivalents at end of period	1,415	-

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	9,641	9,641
Net change in cash and equivalents	-6,308	-995
Cash and cash equivalents at beginning of period	7,723	-
Cash and cash equivalents at end of period	1,415	-

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