Is Altai Resources Inc. (ARSEF) a Buy, Sell, or Hold?
OTC : ARSEF
Altai Resources Inc.
$0.015 USD
$0 (0.0%)
- Volume
- 12.4K
- Average Volume
- 139
- Market Capitalization
- $840.5K
- P/E Ratio
- -1.34
- Dividend Yield
- 285.48%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $48.46
ARSEF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 108.26K | 206.88K | 194.78K | 242.95K | 114.19K | 84642 | 133.21K | 135.95K | 155.66K | 144.39K |
| costOfRevenue | 115 | 136.25K | 136.62K | 133.5K | 128.51K | 124.14K | 122.23K | 129.16K | 166.04K | 145.27K |
| grossProfit | 108.14K | 70629 | 58157 | 109.45K | -9037 | -39500 | 10983 | 6798 | -10379 | -879 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 207.55K | 159.74K | 132.5K | 138.98K | 117.26K | 113.15K | 138.38K | 241.02K | 210.74K | 178.08K |
| sellingAndMarketingExpenses | - | - | 25000 | - | 132.46K | 88734 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 207.55K | 159.74K | 157.5K | 138.98K | 249.71K | 201.88K | 138.38K | 241.02K | 210.74K | 178.08K |
| otherExpenses | 24455 | 126.62K | 46471 | 159.34K | - | - | 113.67K | - | - | - |
| operatingExpenses | 232.01K | 286.36K | 203.97K | 298.32K | 249.71K | 201.88K | 252.04K | 327.49K | 227.3K | 185.33K |
| costAndExpenses | 232.12K | 422.6K | 340.58K | 431.82K | 315.19K | 326.03K | 374.28K | 456.64K | 393.34K | 330.6K |
| netInterestIncome | 108.26K | 192.58K | 185.19K | 145.64K | 115.56K | 127.28K | 128.34K | 116.48K | 103.95K | 106.45K |
| interestIncome | 108.26K | 192.58K | 185.19K | 145.64K | 115.56K | 127.28K | 128.34K | 116.48K | 103.95K | 106.45K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29272 | 59177 | 55637 | 52333 | 57754 | 60679 | 58237 | 59768 | 59960 | 60401 |
| ebitda | -94597 | -156.55K | -90173 | -136.54K | -201K | -180.71K | -182.82K | -260.92K | -177.72K | -125.81K |
| ebit | -123.87K | -215.73K | -145.81K | -188.87K | -258.75K | -241.38K | -241.06K | -320.69K | -237.68K | -186.21K |
| nonOperatingIncomeExcludingInterest | - | - | - | 52333 | 57754 | 60679 | - | - | - | - |
| operatingIncome | -123.87K | -215.73K | -145.81K | -124.91K | -201K | -180.71K | -241.06K | -320.69K | -245.26K | -186.21K |
| totalOtherIncomeExpensesNet | -783.36K | 192.58K | 185.19K | 145.64K | 57806 | - | 128.34K | 116.48K | 111.53K | 106.45K |
| incomeBeforeTax | -907.23K | -23141 | 39384 | -43228 | -143.19K | -114.11K | -112.73K | -204.21K | -126.15K | -79757 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -111.53K | - |
| netIncomeFromContinuingOperations | -907.23K | -23141 | 39384 | -43228 | -143.19K | -114.11K | -112.73K | -204.21K | -126.15K | -79757 |
| netIncomeFromDiscontinuedOperations | 5506 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -108.26K | - | - | - | - | - | - | - | - | - |
| netIncome | -1.01M | -23141 | 39384 | -43228 | -143.19K | -114.11K | -112.73K | -204.21K | -126.15K | -79757 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.01M | -23141 | 39384 | -43228 | -143.19K | -114.11K | -112.73K | -204.21K | -126.15K | -79757 |
| eps | -0.02 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 700.96K | 1.5M | 1.32M | 1.24M | 1.38M | 1.37M | 1.45M | 1.52M | 1.47M | 1.46M |
| shortTermInvestments | - | 2.6M | 2.38M | 2.37M | 2.68M | 2.09M | 2.32M | 2.01M | 2.3M | 2.21M |
| cashAndShortTermInvestments | 700.96K | 4.1M | 3.7M | 3.61M | 4.07M | 3.46M | 3.77M | 3.54M | 3.77M | 3.67M |
| netReceivables | 5299 | 28271 | 49187 | 90519 | 6095 | 38098 | 43149 | 13989 | 29332 | 19064 |
| accountsReceivables | 5299 | 28271 | 49187 | 90519 | 6095 | 38098 | 43149 | 13989 | 29332 | 19064 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 0.0 | -0.0 |
| prepaids | 9395 | 7784 | 47 | 47 | 47 | 47 | 47 | 2847 | 2847 | 2847 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 715.65K | 4.13M | 3.75M | 3.7M | 4.07M | 3.49M | 3.82M | 3.55M | 3.81M | 3.7M |
| propertyPlantEquipmentNet | - | 1.2M | 215.63K | 1.29M | 1.19M | 1.26M | 1.31M | 1.37M | 1.43M | 1.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.03M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 1.2M | 1.25M | 1.29M | 1.19M | 1.26M | 1.31M | 1.37M | 1.43M | 1.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 715.65K | 5.33M | 5M | 4.99M | 5.27M | 4.76M | 5.12M | 4.93M | 5.24M | 5.19M |
| totalPayables | 25494 | 176.73K | 80328 | 174.42K | 87911 | 49715 | 56075 | 53840 | 36464 | 28814 |
| accountPayables | 25494 | 176.73K | 80328 | 174.42K | 87911 | 49715 | 56075 | 53840 | 36464 | 28814 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 25494 | 176.73K | 80328 | 174.42K | 87911 | 49715 | 56075 | 53840 | 36464 | 28814 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 180.71K | 151.82K | 150.78K | 191.98K | 109.45K | 147K | 95671 | 129.52K | 114.41K |
| otherNonCurrentLiabilities | - | 158.86K | 140.64K | 116.8K | 133.88K | 146.21K | 127.17K | 230.81K | 261.83K | 245.28K |
| totalNonCurrentLiabilities | - | 339.58K | 292.46K | 267.57K | 325.86K | 255.66K | 274.17K | 230.81K | 261.83K | 245.28K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25494 | 516.3K | 372.79K | 441.99K | 413.77K | 305.38K | 330.24K | 284.65K | 298.3K | 274.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.62M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 33.89M | 33.87M |
| retainedEarnings | -33.23M | -33.65M | -33.63M | -33.67M | -33.63M | -33.49M | -33.39M | -33.21M | -32.97M | -32.84M |
| additionalPaidInCapital | 3.3M | 3.31M | 3.28M | 3.25M | 3.24M | 3.24M | 3.24M | 3.24M | 3.19M | 3.16M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.01M | -23141 | 39384 | -43228 | -143.19K | -114.11K | -112.73K | -204.21K | -126.15K | -79757 |
| depreciationAndAmortization | 29272 | 59177 | 55637 | 52333 | 57754 | 60679 | 58237 | 59768 | 59960 | 60401 |
| deferredIncomeTax | - | - | - | 21703 | - | - | - | 17132 | -7581 | - |
| stockBasedCompensation | - | 29700 | 25000 | 13000 | - | - | - | 78000 | 40800 | - |
| changeInWorkingCapital | -120.21K | 109.58K | 41332 | 2081 | 70199 | -1308 | -24124 | 32718 | -2617 | 18671 |
| accountsReceivables | 22951 | 20916 | 41332 | -84424 | 32003 | 5052 | -29160 | 15342 | -10267 | 14393 |
| inventory | - | - | - | -86505 | -38196 | 6360 | -2235 | - | - | - |
| accountsPayables | - | - | - | 86505 | 38196 | -6360 | 2235 | 17376 | 7650 | 4278 |
| otherWorkingCapital | -143.16K | 88662 | -94089 | 86505 | 38196 | -6360 | 5036 | 17376 | 7650 | 4278 |
| otherNonCashItems | 803.2K | -48693 | -83300 | -7732 | 5225 | 1937 | 4276 | -14310 | -4759 | 2836 |
| netCashProvidedByOperatingActivities | -297.72K | 126.62K | 78053 | 38157 | -10012 | -52802 | -74337 | -30902 | -32769 | 2151 |
| investmentsInPropertyPlantAndEquipment | -50674 | - | -230 | -19891 | -2401 | -1618 | -1680 | - | - | - |
| acquisitionsNet | - | - | - | - | - | 1618 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -28145 | - | - | - | - |
| salesMaturitiesOfInvestments | 2.66M | - | - | - | 30000 | 30 | 742 | 6125 | 30596 | - |
| otherInvestingActivities | 250.26K | 56406 | -446 | -163.58K | -2401 | -1618 | - | 6125 | 30596 | - |
| netCashProvidedByInvestingActivities | 2.86M | 56406 | -676 | -183.47K | 27599 | -29733 | -938 | 6125 | 30596 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.36M | - | - | - | - | - | - | 80000 | 12000 | - |
| netCommonStockIssuance | -3.36M | - | - | - | - | - | - | 80000 | 12000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 80000 | 12000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2.76M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -2.76M |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -2.76M |
| netCashProvidedByFinancingActivities | -3.36M | - | - | - | - | - | - | 80000 | 12000 | -2.76M |
| 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 | 1933 | -19684 | 41007 | 59650 | 27282 | 52530 | 57699 | 52770 | 39535 | 56168 |
| costOfRevenue | - | -114.28K | 1883 | 74572 | 37938 | 44282 | 33914 | 30414 | 63406 | 47027 |
| grossProfit | 1933 | 94594 | 39124 | -14922 | -10656 | 8248 | 23785 | 24890 | -23871 | 9141 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34212 | 58677 | 36208 | 36378 | 79832 | 79434 | 26935 | 25957 | 27410 | 70464 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34299 | 58677 | 36208 | 36378 | 79832 | 79434 | 26935 | 25957 | 27410 | 70464 |
| otherExpenses | - | - | - | 19466 | 4989 | 59356 | 16153 | 13533 | - | - |
| operatingExpenses | 34299 | 58677 | 36208 | 55844 | 84821 | 138.79K | 43088 | 39490 | 27410 | 70464 |
| costAndExpenses | 34299 | 52799 | 38091 | 130.42K | 122.76K | 183.07K | 77000 | 53451 | 90816 | 117.49K |
| netInterestIncome | 1938 | 7756 | 16921 | 37462 | 39468 | 46551 | 48613 | 49200 | 48221 | 47582 |
| interestIncome | 1938 | 7756 | 16921 | 37462 | 39468 | 46551 | 48613 | 49200 | 48221 | 47582 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1 | - | 14578 | 14693 | 17421 | 13919 | 13918 | 13919 | 16368 |
| ebitda | -34299 | 38319 | 4056 | -56188 | -80784 | -113.12K | -5384 | -682 | -37362 | -44955 |
| ebit | -34299 | 38318 | 4056 | -70766 | -95477 | -130.54K | -19303 | -14600 | -51281 | -61323 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 13919 | 13919 | 13919 | - |
| operatingIncome | -34299 | -72483 | 2916 | -70766 | -95477 | -130.54K | -19303 | -681 | -37362 | -61320 |
| totalOtherIncomeExpensesNet | 1937 | 7756 | 41857 | -1.01M | 39468 | 46551 | 48613 | 35281 | 48221 | 47582 |
| incomeBeforeTax | -32362 | -64727 | 44773 | -1.08M | -56009 | -83991 | 29310 | 34600 | -3060 | -13741 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32362 | -64727 | 44773 | -1.08M | -56009 | -83991 | 29310 | 34600 | -3060 | -13741 |
| netIncomeFromDiscontinuedOperations | - | - | 172.19K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -98900 | - | - | - | - | - | - | - |
| netIncome | -32362 | -50878 | 118.07K | -1.08M | -56009 | -83991 | 29310 | 34600 | -3060 | -13741 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32362 | -50878 | 178.09K | -1.08M | -56009 | -83991 | 29310 | 34600 | -3060 | -13741 |
| eps | -0.0 | 0.0 | 0.0 | -0.02 | -0.0 | -0.0 | 0.0 | 0.0 | -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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 657.62K | 700.96K | 4.09M | 4M | 1.95M | 1.5M | 1.46M | 1.41M | 1.38M | 1.32M |
| shortTermInvestments | - | - | - | - | 2.05M | 2.6M | 2.57M | 2.25M | 2.38M | 2.38M |
| cashAndShortTermInvestments | 657.62K | 700.96K | 4.09M | 4M | 4M | 4.1M | 4.03M | 3.66M | 3.76M | 3.7M |
| netReceivables | 5149 | 5299 | 13141 | 20044 | 12883 | 28271 | 20256 | 23271 | 28377 | 49187 |
| accountsReceivables | - | 5299 | 13141 | 20044 | 12883 | 28271 | 20256 | 23271 | 28377 | 49187 |
| otherReceivables | 5149 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11291 | 9395 | 4023 | 7877 | 11731 | 7784 | 47 | 47 | 47 | 47 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 674.06K | 715.65K | 4.11M | 4.03M | 4.02M | 4.13M | 4.05M | 3.68M | 3.79M | 3.75M |
| propertyPlantEquipmentNet | - | - | - | 123.71K | 1.19M | 1.2M | 1.21M | 1.22M | 201.71K | 215.63K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 1.03M | 1.03M |
| totalNonCurrentAssets | - | - | - | 123.71K | 1.19M | 1.2M | 1.21M | 1.22M | 1.24M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 674.06K | 715.65K | 4.11M | 4.15M | 5.21M | 5.33M | 5.26M | 4.91M | 5.02M | 5M |
| totalPayables | 13910 | 25494 | 3.37M | 64845 | 134.14K | 176.73K | 82064 | 82219 | 108.73K | 80328 |
| accountPayables | 13910 | 25494 | 4689 | 64845 | 134.14K | 176.73K | 82064 | 82219 | 108.73K | 80328 |
| otherPayables | - | - | 3.36M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 13910 | 25494 | 3.37M | 64845 | 134.14K | 176.73K | 82064 | 82219 | 108.73K | 80328 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 176.67K | 180.71K | 177.19K | 134.88K | - | 151.82K |
| otherNonCurrentLiabilities | - | - | - | 162.4K | 160.63K | 158.86K | 148.74K | 146.04K | 295.23K | 140.64K |
| totalNonCurrentLiabilities | - | - | - | 162.4K | 337.31K | 339.58K | 325.92K | 280.92K | 295.23K | 292.46K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13910 | 25494 | 3.37M | 227.25K | 471.45K | 516.3K | 407.99K | 363.14K | 403.96K | 372.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.72M | 30.62M | 30.64M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| retainedEarnings | -33.37M | -33.23M | -33.21M | -33.38M | -33.57M | -33.65M | -33.57M | -33.6M | -33.63M | -33.63M |
| additionalPaidInCapital | 3.31M | 3.3M | 3.31M | 3.31M | 3.31M | 3.31M | 3.28M | 3.28M | 3.28M | 3.28M |
| 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 | -32279 | -50921 | 5656 | -1.08M | -56009 | -83991 | 29310 | 34600 | -3060 | -13741 |
| depreciationAndAmortization | - | 29157 | - | 18117 | 14693 | 17421 | 13919 | 13918 | 13919 | 16368 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 25000 |
| changeInWorkingCapital | -8491 | 23280 | -39800 | -3307 | 11441 | 78912 | 2858 | 5107 | 49215 | -8568 |
| accountsReceivables | 168 | 7821 | 6912 | -7161 | 15388 | -8014 | 3013 | 5107 | 20810 | -30179 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -50571 | - | - | - | - | - | 28405 | 21611 |
| otherWorkingCapital | -8659 | 15459 | 3859 | 3854 | -3947 | 86926 | -155 | -26514 | 28405 | 21611 |
| otherNonCashItems | -6772 | -36913 | 32569 | 939K | -80229 | -27085 | 2698 | -23817 | -12004 | -54288 |
| netCashProvidedByOperatingActivities | -47543 | -35397 | -1574 | -127.08K | -110.1K | -14743 | 48785 | 29808 | 48070 | -35229 |
| investmentsInPropertyPlantAndEquipment | - | 142K | -50744 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 142.2K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -142K | - | 1.57M | - | - | - | - | - | - |
| otherInvestingActivities | 1933 | 7757 | -27106 | 605.76K | 561.38K | 56406 | 14319 | 15152 | 14701 | 54598 |
| netCashProvidedByInvestingActivities | 1933 | 7757 | 91455 | 2.18M | 561.38K | 56406 | 14319 | 15152 | 14701 | 54598 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.36M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.36M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.36M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -3.36M | - | - | - | - | - | - | - | - |