ustwf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	328,224	229,146
Net change in cash	9,345	2,990
Cash and cash equivalents at beginning of period	6,738	-
Cash and cash equivalents at end of period	16,083	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	328,224	229,146
Net change in cash	9,345	2,990
Cash and cash equivalents at beginning of period	6,738	-
Cash and cash equivalents at end of period	16,083	-

Unit: Dollar

Roth CH Acquisition Co. (USTWF)