Is Accredited Solutions Inc (ASII) a Buy, Sell, or Hold?
Accredited Solutions Inc
OTC:ASII
$0.0001 USD
$0 (0.0%)
- Volume
- 1.25M
- Average Volume
- 8.36M
- Market Capitalization
- $265.35K
- P/E Ratio
- -1.87
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ASII 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 | 352.86K | 453.34K | 688.88K | 483.04K | 1.22M | 415.8K | 259.96K | - | - | - |
| costOfRevenue | 300.44K | 435.47K | 550.79K | 387.91K | 1.12M | 342.82K | 219.76K | - | - | - |
| grossProfit | 52415 | 17878 | 138.08K | 95127 | 99886 | 72972 | 40200 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 260.98K | 275.2K | 600.87K | 423.79K | 194.35K | 101.12K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180.23K | 716.23K | 260.98K | 275.2K | 600.87K | 423.79K | 194.35K | 101.12K | 1000 | 1994 |
| otherExpenses | - | - | 25874 | 26240 | 1.76M | 964.21K | - | - | - | - |
| operatingExpenses | 180.23K | 716.23K | 286.86K | 301.44K | 2.36M | 1.39M | 194.35K | 101.12K | 1000 | 1994 |
| costAndExpenses | 480.67K | 1.15M | 837.65K | 689.35K | 3.48M | 1.73M | 414.11K | 101.12K | 1000 | 1994 |
| netInterestIncome | -96219 | -218.11K | -399K | -797K | -271.79K | -67710 | -342K | - | - | - |
| interestIncome | - | - | - | - | 8 | - | - | - | - | - |
| interestExpense | 96219 | 218.11K | 398.82K | 796.98K | 271.8K | 67710 | 341.98K | - | - | - |
| depreciationAndAmortization | 11057 | 11601 | 25874 | 26240 | 1.76M | 1.06M | 154.15K | 101.12K | 1000 | 1994 |
| ebitda | -116.76K | 2.18M | -867K | 839.01K | -501K | -335K | -1.2M | -101K | - | - |
| ebit | -127.82K | 2.17M | -893K | 812.77K | -2.26M | -1.39M | -1.36M | -101K | -1000 | -1994 |
| nonOperatingIncomeExcludingInterest | - | -2.86M | 743.75K | - | - | 79143 | 1.2M | - | - | - |
| operatingIncome | -127.82K | -698.35K | -149K | -206K | -2.26M | -1.32M | -154K | -101K | -1000 | -1994 |
| totalOtherIncomeExpensesNet | -157.26K | 2.65M | -1.14M | 235.92K | -2.48M | -147K | -1.54M | - | - | - |
| incomeBeforeTax | -285.08K | 1.95M | -1.29M | 29601 | -4.74M | -1.46M | -1.7M | -101K | -1000 | -1994 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -285.08K | 1.95M | -1.29M | 29601 | -4.74M | -1.46M | -1.7M | -101K | -1000 | -1994 |
| netIncomeFromDiscontinuedOperations | - | 61045 | -197K | -61289 | - | - | - | - | -169.33K | 45637 |
| otherAdjustmentsToNetIncome | - | - | - | - | -24616 | - | - | - | - | - |
| netIncome | -285.08K | 2.01M | -1.49M | -31688 | -4.74M | -1.46M | -1.7M | -101K | -170.33K | 43643 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -169.33K | 45637 |
| bottomLineNetIncome | -285.08K | 2.01M | -1.49M | -31688 | -4.72M | -1.46M | -1.7M | -101K | -1000 | -1994 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.47 | -0.08 | -1.01 | -0.07 | -0.12 | 0.03 |
| 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 | 10512 | 4519 | 919 | 1418 | 15121 | 21233 | 48088 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10512 | 4519 | 919 | 1418 | 15121 | 21233 | 48088 | - | - | - |
| netReceivables | - | - | 64109 | 51224 | 46318 | 4689 | - | - | - | - |
| accountsReceivables | - | - | 64109 | 51224 | 46318 | 4689 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -22172 | 163.57K | - | - | - | - |
| prepaids | - | 28966 | 3904 | 2422 | - | 9541 | - | - | - | - |
| otherCurrentAssets | - | 510.7K | - | 266.25K | 22172 | - | - | - | - | - |
| totalCurrentAssets | 10512 | 544.18K | 68932 | 321.32K | 61439 | 199.03K | 319.55K | - | - | - |
| propertyPlantEquipmentNet | 37915 | 48972 | 60573 | 86446 | 122.99K | - | - | - | - | - |
| goodwill | - | 3.63M | - | 302.22K | 302.22K | - | - | - | - | - |
| intangibleAssets | 100000 | 100000 | 100000 | 112K | 112K | 1.75M | 12000 | - | - | - |
| goodwillAndIntangibleAssets | 100000 | 3.73M | 100000 | 414.22K | 414.22K | 1.75M | 12000 | - | - | - |
| longTermInvestments | - | - | - | - | - | 63433 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 137.92K | 3.78M | 160.57K | 500.66K | 537.21K | 1.81M | 12000 | - | - | - |
| otherAssets | - | - | - | -7000 | - | - | - | - | - | - |
| totalAssets | 148.43K | 4.32M | 229.5K | 814.98K | 598.64K | 2.01M | 331.55K | - | - | - |
| totalPayables | 282.14K | 304.97K | 198.96K | 104.94K | 78719 | 102.04K | 19035 | 9763 | 109.5K | 109.5K |
| accountPayables | 282.14K | 304.97K | 159.51K | 104.94K | 78719 | 102.04K | 19035 | 9763 | 109.5K | 38910 |
| otherPayables | - | - | 39450 | - | - | - | - | - | - | 141.17K |
| accruedExpenses | - | - | 454.16K | 593.07K | - | 80377 | 28689 | - | 55507 | 54507 |
| shortTermDebt | 640.96K | 2.59M | 1.35M | 953.99K | 1.63M | 706.58K | 314.95K | 100.16K | 38910 | 38910 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 56618 | 53823 | - | 593.07K | 183.42K | 163.21K | 28689 | - | 94417 | 93417 |
| otherCurrentLiabilities | 504.4K | 1.52M | 3.29M | 2.45M | 3.22M | 1.36M | 2M | - | 335.52K | -164K |
| totalCurrentLiabilities | 1.48M | 4.47M | 5.3M | 4.69M | 5.11M | 2.42M | 2.39M | 109.93K | 539.43K | 369.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 19687 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.48M | 4.47M | 5.3M | 4.69M | 5.11M | 2.42M | 2.39M | 109.93K | 559.12K | 369.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15 | 16 | 14 | 14 | - | 250 | - | 30000 | - | 1.0 |
| commonStock | 3.84M | 2.89M | 678.8K | 339.28K | 23806 | 22264 | 1953 | 143.36K | 143.26K | 143.26K |
| retainedEarnings | -6.15M | -5.87M | -7.87M | -6.39M | -13.18M | -8.39M | -6.93M | -5.23M | -6.06M | -5.89M |
| additionalPaidInCapital | 969.64K | 2.82M | 2.12M | 2.17M | 8.67M | 7.96M | 4.87M | 5.09M | 4.95M | 5.09M |
| 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 | -285.08K | 1.95M | -1.29M | 29601 | -4.74M | -1.46M | -1.7M | -101.12K | -170.33K | 43643 |
| depreciationAndAmortization | 11057 | 11601 | 25874 | 26240 | 1.76M | 1.06M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -1.06M | - | - | - | - |
| stockBasedCompensation | - | - | - | 10778 | 26400 | 1.06M | - | 30100 | - | - |
| changeInWorkingCapital | 65641 | 489.82K | 456.75K | 823.58K | 392.86K | 321.46K | -308.67K | 9763 | 1000 | 1994 |
| accountsReceivables | - | 64109 | -12885 | -47678 | -18 | 88416 | - | - | - | - |
| inventory | - | - | - | - | 163.57K | 107.9K | -271.46K | - | - | - |
| accountsPayables | -22822 | 134.06K | 54566 | 23559 | -2859 | 168 | 10933 | - | - | - |
| otherWorkingCapital | 88463 | 291.65K | 415.06K | 847.7K | 232.17K | 42147 | -48138 | 9763 | - | - |
| otherNonCashItems | 96978 | -2.71M | 727.27K | -1.12M | 1.84M | -39811 | 1.54M | 30100 | 169.33K | -45637 |
| netCashProvidedByOperatingActivities | -111.41K | -262.87K | -81458 | -233.53K | -727.66K | -121.52K | -463.49K | -61255 | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -47000 | - | - | - | - | - |
| acquisitionsNet | - | 21312 | - | 14334 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -643.6K | -63433 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -541 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 21312 | -541 | 14334 | -690.6K | -63433 | - | - | - | - |
| netDebtIssuance | 84604 | 376.4K | 12000 | 125K | -100.58K | -91900 | 511.58K | 61255 | - | - |
| longTermNetDebtIssuance | - | - | 12000 | 125K | 843.13K | -91900 | 511.58K | 61255 | - | - |
| shortTermNetDebtIssuance | 84604 | 376.4K | - | - | -943.71K | - | - | - | - | - |
| netStockIssuance | 30000 | - | - | - | 530.38K | 250K | - | - | - | - |
| netCommonStockIssuance | 30000 | - | - | - | 283K | 250K | - | - | - | - |
| commonStockIssuance | 30000 | - | - | - | 283K | 250K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 247.38K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2795 | -70971 | 34950 | 110K | 943.71K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 117.4K | 305.43K | 46950 | 235K | 1.37M | 158.1K | 511.58K | 61255 | - | - |
| 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 | 134.94K | 69245 | 69294 | 134.31K | 80003 | 507.0 | 241.14K | 102.33K | 109.37K | 145.76K |
| costOfRevenue | 76404 | 49176 | 89196 | 102.25K | 59817 | 63891 | 189.82K | 53766 | 119.29K | 136.15K |
| grossProfit | 58532 | 20069 | -19902 | 32062 | 20186 | -63383 | 51312 | 48562 | -9918 | 9613 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 423.59K | 61084 | 56016 | 73230 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29148 | 20818 | 35279 | 51570 | 72566 | 175.54K | 423.59K | 61084 | 56016 | 73230 |
| otherExpenses | - | - | - | - | - | - | 2907 | 2893 | 2894 | 2907 |
| operatingExpenses | 29148 | 20818 | 35279 | 51570 | 72566 | 175.54K | 426.5K | 63977 | 58910 | 76137 |
| costAndExpenses | 105.55K | 69994 | 124.48K | 153.82K | 132.38K | 239.43K | 613.41K | 117.74K | 178.2K | 212.28K |
| netInterestIncome | -15288 | -18706 | -40277 | -24179 | -13057 | -34208 | -35857 | -23647 | -124.4K | -256.25K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15288 | 18706 | 40277 | 24179 | 13057 | 34208 | 35857 | 23647 | 124.4K | 256.25K |
| depreciationAndAmortization | 2748 | 2774 | 2774 | 2761 | 2748 | 2907 | 2907 | 2893 | 2894 | 2907 |
| ebitda | 32132 | 63065 | -52407 | -77786 | -49632 | -134.72K | 4.32M | -2.05M | 53984 | 876.4K |
| ebit | 29384 | -749 | -55181 | -80547 | -52380 | -137.63K | 4.31M | -2.06M | 51090 | 873.5K |
| nonOperatingIncomeExcludingInterest | - | - | - | 61039 | - | -101.29K | -4.68M | 2.04M | -119.92K | - |
| operatingIncome | 29384 | -749 | -55181 | -19508 | -52380 | -238.92K | -375K | -15415 | -68828 | -66524 |
| totalOtherIncomeExpensesNet | -15288 | -18706 | -40277 | -85224 | -13056 | 67082 | 4.65M | -2.06M | -4478 | 550.6K |
| incomeBeforeTax | 14096 | -19455 | -95458 | -104.73K | -65436 | -171.84K | 4.27M | -2.08M | -73306 | 484.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 14096 | -19455 | -95458 | -104.73K | -65436 | -171.84K | 4.27M | -2.08M | -73306 | 484.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 61045 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14096 | -19455 | -95458 | -104.73K | -65436 | -110.8K | 4.27M | -2.08M | -73306 | 484.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14096 | -19455 | -95458 | -104.73K | -65436 | -110.8K | 4.27M | -2.08M | -73306 | 484.07K |
| eps | - | - | - | - | - | 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 | 22106 | 10512 | 7146 | 21269 | 1 | 4519 | 12106 | 6779 | 245 | 919 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22106 | 10512 | 7146 | 21269 | 1 | 4519 | 12106 | 6779 | 245 | 919 |
| netReceivables | - | - | - | - | - | - | 61274 | 1293 | - | 64109 |
| accountsReceivables | - | - | - | - | - | - | 61274 | 1293 | - | 64109 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 28966 | - | 1834 | 2869 | 3904 |
| otherCurrentAssets | - | - | - | - | 510.7K | 510.7K | 23464 | - | - | - |
| totalCurrentAssets | 22106 | 10512 | 7146 | 21269 | 510.7K | 544.18K | 96844 | 9906 | 3114 | 68932 |
| propertyPlantEquipmentNet | 35167 | 37915 | 40689 | 43463 | 46224 | 48972 | 51879 | 54785 | 57679 | 60573 |
| goodwill | - | - | - | - | 3.63M | 3.63M | - | - | - | - |
| intangibleAssets | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| goodwillAndIntangibleAssets | 100000 | 100000 | 100000 | 100000 | 3.73M | 3.73M | 100000 | 100000 | 100000 | 100000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 135.17K | 137.92K | 140.69K | 143.46K | 3.77M | 3.78M | 151.88K | 154.78K | 157.68K | 160.57K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.27K | 148.43K | 147.84K | 164.73K | 4.28M | 4.32M | 248.72K | 164.69K | 160.79K | 229.5K |
| totalPayables | 318.23K | 282.14K | 280.8K | 309.8K | 308.81K | 304.97K | 287.08K | 197.77K | 200.31K | 198.96K |
| accountPayables | 318.23K | 282.14K | 280.8K | 309.8K | 308.81K | 304.97K | 238.63K | 145.97K | 160.71K | 159.51K |
| otherPayables | - | - | - | - | - | - | 48450 | 51800 | 39600 | 39450 |
| accruedExpenses | - | - | - | - | - | - | 6955 | 496.36K | 445.33K | 454.16K |
| shortTermDebt | 641.22K | 640.96K | 637.89K | 640.37K | 2.63M | 2.59M | 498.54K | 1.32M | 1.29M | 1.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 56618 | 56618 | - | - | 53823 | - | - | - | - |
| otherCurrentLiabilities | 519.43K | 504.4K | 488.77K | 458.48K | 1.54M | 1.52M | 532.26K | 5.22M | 3.1M | 3.29M |
| totalCurrentLiabilities | 1.48M | 1.48M | 1.46M | 1.41M | 4.47M | 4.47M | 1.32M | 7.23M | 5.04M | 5.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.48M | 1.48M | 1.46M | 1.41M | 4.47M | 4.47M | 1.32M | 7.23M | 5.04M | 5.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15 | 15 | 15 | 15 | 16 | 16 | 14 | 14 | 14 | 14 |
| commonStock | 3.84M | 3.84M | 3.84M | 3.53M | 3.35M | 2.89M | 2.44M | 1.38M | 1.31M | 678.8K |
| retainedEarnings | -6.14M | -6.15M | -6.13M | -6.04M | -5.93M | -5.87M | -5.75M | -10.03M | -7.95M | -7.87M |
| additionalPaidInCapital | 969.64K | 969.64K | 969.64K | 1.26M | 2.39M | 2.82M | 2.24M | 1.59M | 1.64M | 2.12M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19456 | -95458 | -104.73K | -65436 | -171.84K | 4.72M | -2.08M | -73306 | 484.07K | -203.27K |
| depreciationAndAmortization | 2774 | 2774 | 2761 | 2748 | 2907 | -14851 | 2893 | 2894 | 2907 | 6478 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -28778 | - | - | - | - |
| changeInWorkingCapital | 16973 | 50204 | 9381 | -10917 | 113.02K | 133.98K | -634 | 189.66K | 232.91K | 149.67K |
| accountsReceivables | - | - | - | - | 61275 | 6018 | - | 64109 | 16712 | -42807 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1340 | 18589 | 10189 | -52940 | 66334 | 77669 | -14884 | -1849 | -55463 | 143.56K |
| otherWorkingCapital | 15633 | 31615 | -808 | 42023 | -14594 | 164.6K | 14250 | 127.4K | 271.66K | 48914 |
| otherNonCashItems | 3074 | 8615 | 85289 | -1 | 37858 | -5.02M | 2.04M | -119.92K | -791.85K | 81105 |
| netCashProvidedByOperatingActivities | 3366 | -33865 | -7301 | -73606 | -18060 | -208.32K | -35816 | -674 | -71961 | 33985 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3 | - | - | - |
| acquisitionsNet | - | - | - | - | 21312 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 3 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 21312 | - | - | - | - | - |
| netDebtIssuance | - | 29187 | -10708 | 66125 | 120.4K | 217K | 42350 | - | 12000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | 114.5K | - | - | - | - |
| shortTermNetDebtIssuance | - | 29187 | -10708 | 66125 | 120.4K | 102.5K | 42350 | - | 12000 | - |
| netStockIssuance | - | - | 30000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 30000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 30000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9445 | 9277 | 2963 | -70971 | -3350 | 42350 | - | 5000 | 10350 |
| netCashProvidedByFinancingActivities | - | 19742 | 28569 | 69088 | 49429 | 213.65K | 42350 | - | 17000 | 10350 |