watt: 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 proceeds from a sale of common stock and warrant issuance	4,116	-
Net cash provided by financing activities	21,600	14,892
Net increase (decrease) in cash, cash equivalents and restricted cash	11,545	7,309
Cash and cash equivalents at beginning of period	1,353	-
Cash and cash equivalents at end of period	12,898	-

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 proceeds from a sale of common stock and warrant issuance	4,116	-
Net cash provided by financing activities	21,600	14,892
Net increase (decrease) in cash, cash equivalents and restricted cash	11,545	7,309
Cash and cash equivalents at beginning of period	1,353	-
Cash and cash equivalents at end of period	12,898	-

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