vbix: 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	4,228	2,303
Increase (decrease) in cash and cash equivalents and restricted cash	1,689	1,479
Cash and cash equivalents at beginning of period	682	-
Cash and cash equivalents at end of period	2,371	-

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	4,228	2,303
Increase (decrease) in cash and cash equivalents and restricted cash	1,689	1,479
Cash and cash equivalents at beginning of period	682	-
Cash and cash equivalents at end of period	2,371	-

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