vts: 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
Debt issuance costs	247	247
Net cash from changes in financing activities	-32,399	-18,392
Net increase in cash	2,606	-1,005
Cash and cash equivalents at beginning of period	2,967	-
Cash and cash equivalents at end of period	5,573	-

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
Debt issuance costs	247	247
Net cash from changes in financing activities	-32,399	-18,392
Net increase in cash	2,606	-1,005
Cash and cash equivalents at beginning of period	2,967	-
Cash and cash equivalents at end of period	5,573	-

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