xxii: 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 series a preferred stock	9,893	-
Net cash provided by financing activities	10,746	4,443
Net increase in cash and cash equivalents	424	-1,339
Cash and cash equivalents at beginning of period	4,422	-
Cash and cash equivalents at end of period	4,846	-

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 series a preferred stock	9,893	-
Net cash provided by financing activities	10,746	4,443
Net increase in cash and cash equivalents	424	-1,339
Cash and cash equivalents at beginning of period	4,422	-
Cash and cash equivalents at end of period	4,846	-

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