xhld: 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
Proceed from issuance of shares	9,326	8,900
Payment for deferred offering costs	28	27
Net cash provided by financing activities	10,125	8,798
Net change in cash and cash equivalents	262	691
Cash and cash equivalents at beginning of period	48	-
Cash and cash equivalents at end of period	310	-

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
Proceed from issuance of shares	9,326	8,900
Payment for deferred offering costs	28	27
Net cash provided by financing activities	10,125	8,798
Net change in cash and cash equivalents	262	691
Cash and cash equivalents at beginning of period	48	-
Cash and cash equivalents at end of period	310	-

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