Is Arch Biopartners Inc. (ACHFF) a Buy, Sell, or Hold?
OTC : ACHFF
Arch Biopartners Inc. — Financials
$0.82 USD
$0.09 (11.79%)
- Volume
- 12.9K
- Average Volume
- 27.21K
- Market Capitalization
- $55.71M
- P/E Ratio
- -29.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.27
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
ACHFF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2.12M | 1.98M | 964.68K | 3.89M | 67886 | 93876 | - | - | - |
| costOfRevenue | - | 3.78M | 2.11M | 1.47M | 4.04M | 2.19M | 1.5M | 1.5M | 610.73K | 411.85K |
| grossProfit | - | -1.66M | -129K | -503K | -150K | -2.12M | -1.4M | -1.5M | -611K | -412K |
| researchAndDevelopmentExpenses | -9518 | 3.7M | 1.94M | 1.27M | 3.78M | 1.96M | 1.31M | 1.43M | 459.4K | 162.18K |
| generalAndAdministrativeExpenses | 1.06M | 394.7K | 2.72M | 752.89K | 608.5K | 2.51M | 462.95K | 1.69M | 1.37M | 733.6K |
| sellingAndMarketingExpenses | 83009 | 8422 | 7187 | 19727 | 41055 | 60497 | 26085 | 45166 | 47917 | 84785 |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 1.8M | 2.73M | 772.62K | 649.56K | 2.57M | 489.04K | 1.73M | 1.42M | 818.39K |
| otherExpenses | 382.3K | -3.2M | -1.44M | -1.16M | -3.41M | -2.01M | 391.92K | -217K | -128K | -122K |
| operatingExpenses | 1.52M | 2.29M | 3.23M | 886.49K | 1.02M | 2.51M | 691.9K | 1.55M | 1.29M | 603.46K |
| costAndExpenses | 1.52M | 6.07M | 5.34M | 2.35M | 5.05M | 4.7M | 2.19M | 2.99M | 1.9M | 1.02M |
| netInterestIncome | -258.14K | -385K | -342K | -309.33K | -273.31K | -176K | -110K | - | - | - |
| interestIncome | - | - | 16530 | - | - | 450 | - | - | - | - |
| interestExpense | 258.14K | 385K | 358.94K | 309.33K | 273.31K | 175.96K | 110.29K | 64046 | 20941 | 20075 |
| depreciationAndAmortization | - | 3.46M | - | 997.1K | 819.38K | 4.38M | 1.91M | 2.94M | 1.86M | 974.77K |
| ebitda | -1.29M | -3.53M | -2.9M | -1.08M | -892K | -4.46M | -1.98M | -2.99M | -1.88M | -995K |
| ebit | -1.29M | -3.46M | -2.9M | -997K | -819K | -4.38M | -1.98M | -2.94M | -1.86M | -975K |
| nonOperatingIncomeExcludingInterest | -205.2K | -491.51K | -459K | -392K | -345K | -255K | -113K | -113K | -41152 | -40533 |
| operatingIncome | -1.5M | -3.95M | -3.36M | -1.39M | -1.16M | -4.63M | -2.1M | -3.05M | -1.9M | -1.02M |
| totalOtherIncomeExpensesNet | -52932 | 26825 | 28431 | -18492 | -4863 | 5426 | 2466 | 33929 | -2701 | -5925 |
| incomeBeforeTax | -1.55M | -3.92M | -3.33M | -1.41M | -1.17M | -4.63M | -2.09M | -3.2M | -1.9M | -1.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | -97095 | - | - |
| netIncomeFromContinuingOperations | -1.55M | -3.92M | -3.33M | -1.41M | -1.17M | -4.63M | -2.09M | -3.02M | -1.9M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.55M | -3.92M | -3.33M | -1.41M | -1.17M | -4.63M | -2.09M | -3.02M | -1.9M | -1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.55M | -3.92M | -3.33M | -1.41M | -1.17M | -4.63M | -2.09M | -3.02M | -1.9M | -1.02M |
| eps | -0.02 | -0.06 | -0.05 | -0.02 | -0.02 | -0.08 | -0.04 | -0.05 | -0.03 | -0.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2102 | 2970 | 831.27K | 506.35K | 448.24K | 653.68K | 400.37K | 544.32K | 42580 | 199.85K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2102 | 2970 | 831.27K | 506.35K | 448.24K | 653.68K | 400.37K | 544.32K | 42580 | 199.85K |
| netReceivables | 77743 | 899.32K | 296.87K | 87232 | 2.2M | - | 33234 | 109.41K | - | 25925 |
| accountsReceivables | 77743 | 724.67K | 296.87K | 87232 | 1.85M | - | 33234 | - | - | 25925 |
| otherReceivables | - | 174.64K | - | - | 348.92K | - | - | 109.41K | - | - |
| inventory | - | - | - | - | - | - | -264.96K | -182.4K | - | - |
| prepaids | 24685 | 33329 | 43029 | 28061 | 19315 | 26617 | 292.86K | 18955 | 8921 | 1260 |
| otherCurrentAssets | - | - | - | - | - | 60999 | - | - | - | - |
| totalCurrentAssets | 104.53K | 935.62K | 1.17M | 621.64K | 2.67M | 741.3K | 567.98K | 672.69K | 67938 | 227.03K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.53K | 935.62K | 1.17M | 621.64K | 2.67M | 741.3K | 567.98K | 672.69K | 67938 | 227.03K |
| totalPayables | 1.49M | 2.35M | 393.43K | 489.44K | 962.02K | 949.23K | 473.92K | 226.88K | 273.57K | 167.48K |
| accountPayables | 1.04M | 2.35M | 393.43K | 489.44K | 962.02K | 949.23K | 473.92K | 226.88K | 273.57K | 167.48K |
| otherPayables | 448.8K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 42925 | 172.5K | 190K | 424.77K | 269.77K | 110.63K | 42900 | 8333 | 8968 |
| shortTermDebt | 2.84M | 2.77M | 4.31M | 2.1M | 1.8M | - | - | - | 349.45K | 330.22K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 117.86K | 1.1M | - | - | - | - | - | -273.57K | -167.48K |
| otherCurrentLiabilities | -348.87K | - | - | - | - | - | - | 8333 | -349.45K | -352.94K |
| totalCurrentLiabilities | 3.99M | 5.28M | 5.98M | 2.78M | 3.19M | 1.22M | 584.55K | 235.22K | 281.9K | 153.73K |
| longTermDebt | - | - | 703.92K | 2.31M | 3.36M | 3.39M | 2.89M | 1.48M | 349.45K | 330.22K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -42900 | - | - |
| totalNonCurrentLiabilities | - | - | 703.92K | 2.31M | 3.36M | 3.39M | 2.89M | 1.48M | 349.45K | 330.22K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.99M | 5.28M | 6.68M | 5.09M | 6.55M | 4.61M | 3.47M | 1.72M | 631.35K | 483.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.35M | 17.42M | 15.88M | 15.55M | 14.76M | 13.71M | 12.03M | 11.81M | 10.22M | 9.62M |
| retainedEarnings | -33.52M | -31.97M | -28.05M | -24.72M | -23.32M | -22.15M | -17.78M | -15.61M | -12.41M | -10.48M |
| additionalPaidInCapital | 6.6M | 7.51M | 6.66M | 4.7M | 4.68M | 4.57M | 2.84M | 2.76M | 1.62M | 606.24K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.55M | -2.9M | -3.33M | -1.41M | -1.17M | -4.63M | -2.09M | -3.02M | -1.9M | -1.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.96M | 24977 | 109.6K | 1.73M | 83105 | 1.13M | 1.02M | 280.93K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -31386 | -2.33M | 1.13M | 1.86M | -1.92M | 996.68K | 204.95K | 863.77K | 1.14M | 290.7K |
| netCashProvidedByOperatingActivities | -1.59M | -2.33M | -234.08K | 479.48K | -2.98M | -1.9M | -1.8M | -2.15M | -760.17K | -730.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 338.2K | 350K | 500K | -775K | 1.78M | 500K | 1.5M | 1.1M | - | -17697 |
| longTermNetDebtIssuance | 338.2K | - | - | -775K | - | 500K | 1.5M | 1.1M | - | -17697 |
| shortTermNetDebtIssuance | - | 350K | 500K | - | 1.78M | - | - | - | - | - |
| netStockIssuance | 1.25M | 1.36M | 128K | 369.93K | 1.05M | 1.67M | 221.18K | 1.58M | 603.9K | 327.25K |
| netCommonStockIssuance | 1.25M | 1.36M | 128K | 369.93K | 1.05M | 1.67M | 221.18K | 1.58M | 603.9K | 327.25K |
| commonStockIssuance | 1.25M | 1.36M | 128K | 369.93K | 1.05M | 1.67M | 221.18K | 1.58M | 603.9K | 327.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 337.72K | -209.63K | -69000 | -16300 | -45500 | -12000 | -60550 | -29348 | -1000 | - |
| netCashProvidedByFinancingActivities | 1.59M | 1.5M | 559K | -421.37K | 2.78M | 2.16M | 1.66M | 2.65M | 602.9K | 309.55K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 158.08K | - | 117.86K | -361K | 855 | 2.18M | 298.14K |
| costOfRevenue | - | - | - | 114.74K | 129.69K | 102.2K | 389.57K | 473.1K | 2.75M | 169.73K |
| grossProfit | - | - | - | 43337 | -129.69K | 15660 | -750K | -473K | -561K | 128.41K |
| researchAndDevelopmentExpenses | 118.51K | 472.84K | -283.5K | 90267 | 105.54K | 78185 | 417.06K | 440.27K | 2.7M | 135.51K |
| generalAndAdministrativeExpenses | 191.66K | 923.09K | 298.5K | 225.7K | 288.52K | 251.26K | 246.72K | 266.57K | 428.3K | 798.51K |
| sellingAndMarketingExpenses | 45278 | 6635 | 1330 | 1210 | 76133 | 4336 | 3698 | 2001 | 1052 | 1671 |
| sellingGeneralAndAdministrativeExpenses | 236.94K | 929.72K | 299.83K | 226.91K | 364.65K | 255.59K | 250.42K | 268.57K | 429.35K | 800.18K |
| otherExpenses | 105.16K | 76278 | 200.89K | -41851 | 117.78K | 39199 | -269.5K | -319.02K | -2.55M | -15341 |
| operatingExpenses | 460.61K | 1.48M | 217.22K | 275.33K | 587.97K | 372.98K | 397.98K | 389.83K | 582.78K | 920.35K |
| costAndExpenses | 460.61K | 1.48M | 279.2K | 275.33K | 587.97K | 475.18K | 787.55K | 862.93K | 3.33M | 1.09M |
| netInterestIncome | -52368 | -85084 | -62286 | -58874 | -66821 | -70151 | -117K | -95281 | -84610 | -88695 |
| interestIncome | - | - | - | - | - | - | - | - | 4072 | - |
| interestExpense | 52368 | 85084 | 62286 | 58874 | 66821 | 70151 | 116.73K | 95281 | 88682 | 88695 |
| depreciationAndAmortization | - | - | - | 197.88K | 507.33K | 253.39K | 1.01M | 754.02K | 1M | 686.21K |
| ebitda | -460.61K | -1.48M | -207.47K | -183.46K | -50671 | -92610 | -987.23K | -789.28K | -1.06M | -695K |
| ebit | -460.61K | -1.48M | -207.47K | -183.46K | -558K | -346K | -1.01M | -754K | -1.06M | -695K |
| nonOperatingIncomeExcludingInterest | - | -90972 | -71729 | -91868 | -30435 | -11167 | -135K | -109K | -141.5K | -105.73K |
| operatingIncome | -460.61K | -1.48M | -279.2K | -275.33K | -587.97K | -357K | -1.15M | -863K | -1.14M | -792K |
| totalOtherIncomeExpensesNet | -61743 | -79273 | 9443 | 32994 | -36386 | -58984 | 44247 | -21632 | -4481 | 8690 |
| incomeBeforeTax | -522.35K | -1.56M | -269.76K | -242.33K | -624.35K | -416K | -1.1M | -885K | -1.15M | -783K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -522.35K | -1.56M | -269.76K | -242.33K | -624K | -416K | -1.1M | -885K | -1.15M | -783K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -522.35K | -1.56M | -269.76K | -242.33K | -624K | -416K | -1.1M | -885K | -1.15M | -783K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -522.35K | -1.56M | -269.76K | -242.33K | -624K | -416K | -1.1M | -885K | -1.15M | -783K |
| eps | -0.01 | -0.02 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 437.89K | 4159 | 2102 | 167.46K | 10029 | 54849 | 2970 | 43947 | 6560 | 302.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 437.89K | 4159 | 2102 | 167.46K | 10029 | 54849 | 2970 | 43947 | 6560 | 302.63K |
| netReceivables | 21360 | 6777 | 77743 | 57217 | 486.27K | 457.63K | 899.32K | 967.46K | 1.38M | 308.91K |
| accountsReceivables | 21306 | 6783 | 77743 | 57217 | 443.58K | 443.58K | 724.67K | 967.46K | 1.38M | 308.91K |
| otherReceivables | - | - | - | - | 42693 | 14052 | 174.64K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5104 | 14073 | 24685 | 41782 | 53347 | 21053 | 33329 | 32190 | 44106 | 24935 |
| otherCurrentAssets | - | - | - | - | - | - | - | 495.51K | 355.02K | - |
| totalCurrentAssets | 464.36K | 25011 | 104.53K | 266.46K | 549.64K | 533.53K | 935.62K | 1.54M | 1.79M | 636.48K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 464.36K | 25011 | 104.53K | 266.46K | 549.64K | 533.53K | 935.62K | 1.54M | 1.79M | 636.48K |
| totalPayables | 1.55M | 1.1M | 1.49M | 1.49M | 1.94M | 1.91M | 2.35M | 2.66M | 3.02M | 300.6K |
| accountPayables | 1.35M | 959.24K | 1.04M | 1.25M | 1.45M | 1.46M | 2.35M | 2.66M | 3.02M | 300.6K |
| otherPayables | 196.52K | 137.05K | 448.8K | 230.86K | 483.14K | 452.35K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 53636 | 42925 | 116.36K | 77712 | 211.57K |
| shortTermDebt | 2.74M | 2.63M | 2.84M | 2.44M | 2.38M | 2.83M | 2.77M | 4.82M | 4.46M | 4.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 117.86K | - | - | 800.72K |
| otherCurrentLiabilities | -167.71K | -106.35K | -348.87K | - | - | - | - | - | 173.72K | - |
| totalCurrentLiabilities | 4.12M | 3.62M | 3.99M | 3.92M | 4.32M | 4.79M | 5.28M | 7.6M | 7.72M | 5.85M |
| longTermDebt | - | - | - | - | - | - | - | 500K | 500K | 500K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 500K | 500K | 500K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.12M | 3.62M | 3.99M | 3.92M | 4.32M | 4.79M | 5.28M | 8.1M | 8.22M | 6.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.94M | 21.39M | 20.35M | 19.22M | 18.92M | 17.86M | 17.42M | 16.82M | 16.06M | 15.88M |
| retainedEarnings | -35.7M | -35.05M | -33.52M | -33.25M | -33.01M | -32.39M | -31.97M | -30.87M | -29.98M | -28.83M |
| additionalPaidInCapital | 7.4M | 7.37M | 6.6M | 7.68M | 7.63M | 7.57M | 7.51M | 7.49M | 7.49M | 7.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -522.35K | -1.56M | -193.69K | -242.33K | -624.35K | -289.29K | -815.88K | -884.56K | -1.15M | -783.25K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 56728 | 56728 | - | - | - | 253.96K | 579.99K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 433.01K | 708.86K | -257.9K | 299.32K | -7016 | -903.06K | -469.84K | 20452 | 382.99K | -343.07K |
| netCashProvidedByOperatingActivities | -89343 | -849.24K | -257.9K | 113.72K | -574.64K | -903.06K | -469.84K | -864.11K | -511.57K | -546.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 46836 | -210.13K | 107.01K | -496.36K | 23621 | 56712 | 211K | 139K | 50000 | 17698 |
| longTermNetDebtIssuance | - | - | 107.01K | -496.36K | 23621 | - | - | - | - | -28500 |
| shortTermNetDebtIssuance | 46836 | -210.13K | - | - | - | 56712 | 211K | 139K | 50000 | 46198 |
| netStockIssuance | 476.23K | 1.06M | -14321 | 296K | 506.2K | 446.91K | 427.5K | 762.5K | 172.5K | - |
| netCommonStockIssuance | 476.23K | 1.06M | -14321 | 296K | 506.2K | 446.91K | 427.5K | 762.5K | 172.5K | - |
| commonStockIssuance | 476.23K | 1.06M | -14321 | 296K | 506.2K | 446.91K | 427.5K | 762.5K | 172.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -242.94K | -150 | 540.08K | 506.2K | 451.32K | -209.63K | 1.08M | -7000 | -28500 |
| netCashProvidedByFinancingActivities | 523.06K | 851.3K | 92542 | 43714 | 529.82K | 954.93K | 428.87K | 901.5K | 215.5K | 17698 |