June 26 Quarterly Cashflow Report

• Positive cash flow from operating activities at $384,000 in the current quarter
• Significant net cash from financing activities at $1,880,000
• Cash and cash equivalents at end of period remain stable at $2,730,000

Intelicare Holdings Ltd has released its June 2026 Quarterly Cashflow Report, detailing a positive cash flow from operating activities of $384,000 for the quarter. The company also saw significant net cash from financing activities, totaling $1,880,000. Despite using cash for operating activities and investing, the company's cash and cash equivalents at the end of the period remained stable at $2,730,000. The report also highlights the company's expectation to continue having the current level of cash inflows due to ongoing Master Subscription Agreements. The company is evaluating funding options to support its scaling operations and believes it has the necessary funding available.

Intelicare Holdings Ltd expects positive cash flow from operations and stable cash reserves for the next quarter.

Intelicare Holdings Ltd is confident in its ability to meet business objectives and continue operations based on current funding and cash flow.