Is Achison Inc. (ACHN) a Buy, Sell, or Hold?
OTC : ACHN
Achison Inc. — Financials
$0.79119 USD
-$0.22 (-21.66%)
- Volume
- 1.91K
- Average Volume
- 163
- Market Capitalization
- $23.73M
- P/E Ratio
- -29.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
ACHN Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.03M | 817.9K | 13600 | 7400 | 3800 | - | - | 2883 | 15M | 66.12M |
| costOfRevenue | 332.26K | 389.38K | - | 1100 | 800 | - | - | - | - | - |
| grossProfit | 702.12K | 428.52K | 13600 | 6300 | 3000 | - | - | 2883 | 15M | 66.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 59.16M | 56.55M |
| generalAndAdministrativeExpenses | 1.38M | 1.06M | 50230 | 51310 | 75939 | 55448 | 57012 | - | 20.7M | 24.68M |
| sellingAndMarketingExpenses | 160.73K | 158.14K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 1.22M | 50230 | 51310 | 75939 | 55448 | 57012 | - | 20.7M | 24.68M |
| otherExpenses | - | - | - | - | - | - | - | -1200 | - | - |
| operatingExpenses | 1.54M | 1.22M | 50230 | 51310 | 75939 | 55448 | 57012 | 112 | 79.86M | 81.23M |
| costAndExpenses | 1.87M | 1.61M | 50230 | 52410 | 76739 | 55448 | 57012 | 112 | 79.86M | 81.23M |
| netInterestIncome | 163 | 79 | - | - | 5427 | - | - | 375 | -68000 | -55000 |
| interestIncome | 163 | 79 | - | 1574 | 5427 | - | 2877 | 375 | - | - |
| interestExpense | - | - | - | 1574 | - | - | 2877 | - | 68000 | 55000 |
| depreciationAndAmortization | - | 474.94K | 314 | 96 | 236.56K | 206.3K | - | 1668 | 955K | 694K |
| ebitda | -835.4K | 474.94K | -36316 | -41766 | -72939 | -53438 | -57126 | 2771 | -60.68M | -4.28M |
| ebit | -835.4K | - | -36630 | -41862 | - | - | -57126 | -1327 | -61.64M | -4.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | -3148 | - | - | 114 | 1215 | - | - |
| operatingIncome | -835.4K | -789.96K | -36630 | -45010 | -72939 | -53438 | -57012 | -112 | -61.64M | -4.98M |
| totalOtherIncomeExpensesNet | 14415 | 69550 | - | 1574 | 6427 | -5673 | -114 | 1668 | -68000 | -55000 |
| incomeBeforeTax | -820.99K | -720.41K | -36630 | -43436 | -66512 | -59111 | -57126 | 1556 | -61.71M | -5.03M |
| incomeTaxExpense | 16660 | - | - | -1574 | -5427 | 2009 | 13383 | - | 68000 | 55000 |
| netIncomeFromContinuingOperations | -837.65K | - | -36630 | -41862 | -61085 | -61120 | -70509 | 1556 | -61.77M | -5.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -837.65K | -720.41K | -36630 | -41862 | -61085 | -61120 | -70509 | 1556 | -61.77M | -5.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -837.65K | -720.41K | -36630 | -41862 | -61085 | -61120 | -70509 | 1556 | -61.77M | -5.08M |
| eps | -0.03 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.44 | -0.04 |
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 503.49K | 370.55K | 354 | 14269 | 17496 | 61471 | 6092 | 1511 | 77.26M | 81.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 286.56M | 377.62M |
| cashAndShortTermInvestments | 503.49K | 370.55K | 354 | 14269 | 17496 | 61471 | 6092 | 1511 | 363.82M | 459.34M |
| netReceivables | 259.94K | 307.84K | - | - | 50863 | 70000 | 35100 | 16000 | 15.26M | 506K |
| accountsReceivables | 30000 | 307.84K | - | - | - | - | - | - | - | - |
| otherReceivables | 229.94K | - | - | - | 50863 | 70000 | 35100 | 16000 | - | - |
| inventory | 219.04K | - | - | - | -50863 | -70000 | 13724 | 8280 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 231.52K | 132.12K | - | - | 50863 | 70000 | -24763 | -16000 | 3.46M | 2.74M |
| totalCurrentAssets | 1.21M | 810.52K | 354 | 14269 | 68359 | 131.47K | 30153 | 9791 | 382.54M | 462.59M |
| propertyPlantEquipmentNet | 495.9K | 765.28K | 540 | 854 | - | - | - | - | 3.48M | 1.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12806 | 13551 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12806 | 13551 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 13724 | 8280 | 286.56M | 377.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 21376 | 7720 | -258.7M | -377.41M |
| totalNonCurrentAssets | 508.7K | 778.84K | 540 | 854 | - | - | 35100 | 16000 | 31.34M | 1.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.72M | 1.59M | 894 | 15123 | 68359 | 131.47K | 65253 | 25791 | 413.88M | 464.52M |
| totalPayables | - | - | 901 | -64600 | -71000 | - | - | - | - | 4.13M |
| accountPayables | - | - | 901 | -64600 | -71000 | - | - | - | - | 4.13M |
| otherPayables | - | - | - | 64600 | 71000 | - | - | - | - | -4.13M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51172 | 46050 | 83300 | 59000 | 71000 | - | - | 2000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1297 | 3960 | - | - | - | - | 12166 | - | - | - |
| deferredRevenue | - | 8475 | 2800 | 5600 | 3400 | - | - | - | - | - |
| otherCurrentLiabilities | 1.62M | 623.3K | - | 64600 | 71000 | - | 12166 | - | 6.97M | 10.52M |
| totalCurrentLiabilities | 1.67M | 677.83K | 87001 | 64600 | 74400 | - | 12166 | 2000 | 13.97M | 14.66M |
| longTermDebt | 725.54K | 2.04M | - | - | - | 71000 | - | 2000 | 6.62M | 10.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -2000 | 149K | - |
| totalNonCurrentLiabilities | 725.54K | 2.04M | - | 64600 | - | 71000 | - | 2000 | 6.77M | 10.3M |
| otherLiabilities | - | - | - | -64600 | - | - | - | -2000 | -6.32M | -10.07M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.4M | 2.72M | 87001 | 64600 | 74400 | 71000 | 12166 | 2000 | 14.42M | 14.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30423 | 29995 | 29995 | 29995 | 29995 | 29995 | 9990 | 9990 | 137K | 137K |
| retainedEarnings | -2.25M | -1.41M | -276.33K | -239.7K | -196.27K | -129.75K | 4062 | -134 | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -837.65K | -720.41K | -36630 | -43436 | -66512 | -59111 | 4196 | 1556 | -61.71M | -5.03M |
| depreciationAndAmortization | 134.79K | 474.94K | 314 | 96 | - | - | - | - | 955K | 694K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 11.01M | 10.07M |
| changeInWorkingCapital | 195.5K | - | -1899 | 2200 | 2537 | -13383 | -3615 | -5966 | -79.37M | 306.11M |
| accountsReceivables | 57657 | -84267 | - | - | - | - | - | - | -14.75M | -411K |
| inventory | -216.62K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 317.48K | -4428 | 901 | - | - | - | 12166 | - | 2.69M | -2.28M |
| otherWorkingCapital | 36990 | - | -2800 | 2200 | 2537 | - | -15781 | - | -67.31M | 308.81M |
| otherNonCashItems | 336.33K | -654.81K | - | - | - | 2010 | - | - | 63.46M | -306.27M |
| netCashProvidedByOperatingActivities | -171.02K | -900.28K | -38215 | -41140 | -63975 | -70484 | 581 | -4410 | -65.65M | 5.58M |
| investmentsInPropertyPlantAndEquipment | -162.43K | -49488 | - | -950 | - | - | - | - | -2.51M | -704K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -565K | -2.49M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -13857 | - | 50863 | 20000 | -43286 | - | - | 63.74M | -295.46M |
| netCashProvidedByInvestingActivities | -162.43K | -63345 | - | 49913 | 20000 | -43286 | - | - | 60.67M | -298.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 100.1K | - | 9990 | - | 138.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 460K | 1.17M | 24300 | -12000 | - | 171.1K | 4000 | 4286 | 520K | 301.14M |
| netCashProvidedByFinancingActivities | 460K | 1.17M | 24300 | -12000 | - | 171.1K | 4000 | 4286 | 520K | 301.14M |
| 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 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12491 | 340.29K | 390.16K | 291.44K | 490.25K | 154.47K | 173.17K | - | 1200 | 1200 |
| costOfRevenue | 73485 | 136.38K | 65691 | 56706 | 369.85K | 5160 | 14373 | - | - | - |
| grossProfit | -60994 | 203.91K | 324.47K | 234.73K | 120.4K | 149.31K | 158.8K | - | 1200 | 1200 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 270.5K | 400.92K | 345.05K | 360.32K | 520.05K | 283.99K | 256.3K | - | 30927 | 8433 |
| sellingAndMarketingExpenses | 42248 | 75228 | 30643 | 12612 | -6269 | 64132 | 100.27K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 312.74K | 476.15K | 375.7K | 372.94K | 513.78K | 348.12K | 356.57K | - | 30927 | 8433 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 312.74K | 476.15K | 375.7K | 372.94K | 513.78K | 348.12K | 356.57K | - | 30927 | 8433 |
| costAndExpenses | 386.23K | 612.53K | 441.39K | 429.64K | 883.63K | 353.28K | 370.94K | - | 30927 | 8433 |
| netInterestIncome | 151 | - | 12 | - | -36 | 14 | 22 | - | - | - |
| interestIncome | 57 | 73 | 12 | 21 | 43 | 14 | 22 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -421.11K | 143.81K | 143.18K | 134.12K | - | 364.77K | 222.23K | - | 78 | 78 |
| ebitda | -1.08M | 143.81K | 92023 | 6747 | -393.38K | 364.77K | 222.23K | - | -29649 | -7155 |
| ebit | -656.88K | - | -51153 | -127.37K | - | - | - | - | -29727 | -7233 |
| nonOperatingIncomeExcludingInterest | 69 | - | -69 | - | - | - | - | - | - | - |
| operatingIncome | -373.74K | -272.24K | -51222 | -138.2K | -393.38K | -198.81K | -197.77K | - | -29727 | -7233 |
| totalOtherIncomeExpensesNet | 3389 | 126 | 69 | 10831 | -153 | 69660 | 22 | - | - | - |
| incomeBeforeTax | -370.35K | -272.11K | -51153 | -127.37K | -393.53K | -129.15K | -197.75K | 21 | -29727 | -7233 |
| incomeTaxExpense | 160 | 55 | 10445 | 6000 | - | - | - | 21 | - | - |
| netIncomeFromContinuingOperations | -370.51K | -272.17K | -61598 | -133.37K | - | - | - | - | -29727 | -7233 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -370.51K | -272.17K | -61598 | -133.37K | -393.51K | -129.15K | -197.75K | - | -29727 | -7233 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -370.51K | -272.17K | -61598 | -133.37K | 326.9K | -129.15K | -197.75K | - | -29727 | -7233 |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | - | -0.0 | -0.0 |
| 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 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 503.49K | 936.91K | 455.45K | 405.72K | 370.55K | 202.49K | 37403 | 122.65K | 34324 | 354 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 503.49K | 936.91K | 455.45K | 405.72K | 370.55K | 202.49K | 37403 | 122.65K | 34324 | 354 |
| netReceivables | 259.94K | 214.84K | 680.36K | 498.61K | 307.84K | 322.73K | 91641 | 176.13K | - | - |
| accountsReceivables | 30000 | 214.84K | 680.36K | 498.61K | 307.84K | 322.73K | 91641 | 176.13K | - | - |
| otherReceivables | 229.94K | - | - | - | - | - | - | - | - | - |
| inventory | 219.04K | 101.88K | 72250 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 231.52K | 14699 | 14126 | 115.74K | 132.12K | 134.46K | 39656 | 33918 | 738 | - |
| totalCurrentAssets | 1.21M | 1.27M | 1.22M | 1.02M | 810.52K | 659.67K | 168.7K | 332.7K | 35062 | 354 |
| propertyPlantEquipmentNet | 495.9K | 528.93K | 668.16K | 639.03K | 765.28K | 884.66K | 595.14K | 685.59K | 462 | 540 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12806 | 12989 | 13110 | 13378 | 13551 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12806 | 12989 | 13110 | 13378 | 13551 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 32125 | 33412 | 32267 | - | - |
| totalNonCurrentAssets | 508.7K | 541.92K | 681.27K | 652.4K | 778.84K | 916.79K | 628.55K | 717.86K | 462 | 540 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.72M | 1.81M | 1.9M | 1.67M | 1.59M | 1.58M | 797.25K | 1.05M | 35524 | 894 |
| totalPayables | - | - | - | - | - | - | - | - | -63756 | 901 |
| accountPayables | - | - | - | - | - | - | - | - | -63756 | 901 |
| otherPayables | - | - | - | - | - | - | - | - | 63756 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51172 | 50750 | 48789 | 58353 | 46050 | 257.66K | 279.19K | 158.25K | 62156 | 83300 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1297 | 1869 | 15328 | 10241 | 3960 | 3375 | 3688 | 4340 | - | - |
| deferredRevenue | - | 29464 | 74476 | 8475 | 8475 | 8475 | 8475 | 8475 | 1600 | 2800 |
| otherCurrentLiabilities | 1.62M | 1.3M | 1.08M | 842.87K | 623.3K | 99614 | 867.46K | 929.46K | 68058 | - |
| totalCurrentLiabilities | 1.67M | 1.38M | 1.2M | 909.7K | 677.83K | 365.75K | 1.16M | 1.1M | 68058 | 87001 |
| longTermDebt | 725.54K | 729.01K | 2.04M | 2.03M | 2.04M | 3M | 52465 | 158.25K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 431.36K | 416.57K | - | - |
| totalNonCurrentLiabilities | 725.54K | 729.01K | 2.04M | 2.03M | 2.04M | 3M | 483.83K | 574.82K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.4M | 2.11M | 3.24M | 2.94M | 2.72M | 2.52M | 1.64M | 1.68M | 68058 | 87001 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30423 | 30423 | 29995 | 29995 | 29995 | 29995 | 29995 | 29995 | 29995 | 29995 |
| retainedEarnings | -2.25M | -1.88M | -1.6M | -1.54M | -1.41M | -1.23M | - | -903.21K | -306.06K | -276.33K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -370.51K | -272.17K | -61598 | -133.37K | 195.09K | -503.85K | -381.93K | -29727 | -7233 | -6772 |
| depreciationAndAmortization | 46006 | 143.81K | 143.18K | 134.12K | -112.14K | 364.77K | 222.23K | 78 | 78 | 79 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 1071 | -1071 | -1463 | 1463 | -392 | 893 |
| accountsReceivables | -29289 | 463.3K | -188.81K | -187.55K | -35023 | -22506 | -26738 | - | - | - |
| inventory | -114.74K | -29634 | -72250 | - | - | - | - | - | - | - |
| accountsPayables | 78934 | 113.03K | 110.58K | 14934 | -6982 | -4329 | 6883 | - | 301 | 600 |
| otherWorkingCapital | - | - | - | - | - | - | - | 1463 | -693 | 293 |
| otherNonCashItems | -101.06K | 474.71K | 11351 | -185.49K | -229.44K | -391.57K | -33810 | - | - | - |
| netCashProvidedByOperatingActivities | -425.56K | 346.35K | 92929 | -184.74K | -145.41K | -531.71K | -194.97K | -28186 | -7546 | -5801 |
| investmentsInPropertyPlantAndEquipment | -17 | 2924 | -164.25K | -1089 | 40167 | -44835 | -44820 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -13857 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -17 | 2924 | -164.25K | -1089 | 26310 | -44835 | -44820 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 120K | 120K | 220K | 449.18K | 580.11K | 76589 | 62156 | 7000 | 5400 |
| netCashProvidedByFinancingActivities | - | 120K | 120K | 220K | 449.18K | 580.11K | 76589 | 62156 | 7000 | 5400 |