Is EKIMAS Corporation (ASNB) a Buy, Sell, or Hold?
OTC : ASNB
EKIMAS Corporation — Financials
$0.85 USD
$0.05 (6.58%)
- Volume
- 4.53K
- Average Volume
- 2.02K
- Market Capitalization
- $4.83M
- P/E Ratio
- -6.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.70
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
ASNB 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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 5000 | - | - | - | 2.7M | 3.35M | 2.92M | 2.28M | 3.18M |
| costOfRevenue | - | - | - | - | - | 719K | 877K | 799K | 853K | 1.08M |
| grossProfit | - | - | - | - | - | 1.98M | 2.47M | 2.12M | 1.43M | 2.1M |
| researchAndDevelopmentExpenses | 1.61M | 1.33M | - | - | - | 314K | 345K | 375K | 329K | 310K |
| generalAndAdministrativeExpenses | 1.83M | 683.5K | 298.79M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83M | 683.5K | 298.79M | - | - | 1.28M | 1.37M | 1.56M | 1.24M | 1.39M |
| otherExpenses | 933.24K | 911.43K | 8.18B | 309K | 326K | - | - | - | - | - |
| operatingExpenses | 4.37M | 2.92M | 8.48B | 309K | 326K | 1.59M | 1.72M | 1.94M | 1.57M | 1.7M |
| costAndExpenses | 4.37M | - | 8.48B | 309K | 326K | 2.31M | 2.6M | 2.74M | 2.42M | 2.78M |
| netInterestIncome | 642 | - | - | - | - | -398K | -417K | -383K | -368K | -371K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -642 | 200 | -382K | - | - | 398K | 417K | 383K | 368K | 371K |
| depreciationAndAmortization | - | 5174 | - | 236.56K | 206.3K | 171.86K | 56000 | 52000 | 57000 | 76000 |
| ebitda | -4.37M | 5174 | -8.47B | -309K | -326K | 388K | 807K | 181K | -84000 | 480K |
| ebit | -4.37M | - | -8.47B | - | - | - | 751K | - | -141K | 404K |
| nonOperatingIncomeExcludingInterest | - | - | -7.29M | - | - | - | - | - | - | - |
| operatingIncome | -4.37M | -2.92M | -8.47B | -309K | -326K | 388K | 751K | 181K | -141K | 404K |
| totalOtherIncomeExpensesNet | 324.19K | 2085 | 7.67M | 22000 | - | -398K | -417K | -383K | -368K | -371K |
| incomeBeforeTax | -4.05M | -2.92M | -8.47B | -287K | -326K | -10000 | 334K | -202K | -509K | 33000 |
| incomeTaxExpense | -4.05M | -15959 | -7.29M | -22000 | - | 398K | 417K | 383K | 368K | 371K |
| netIncomeFromContinuingOperations | 559 | - | -8.46B | -265K | -326K | -408K | -83000 | -585K | -877K | -338K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 559 | -2.9M | -8.46B | -265K | -326K | -408K | -83000 | -585K | -877K | -338K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 559 | -2.9M | -8.46B | -265K | -326K | -408K | -83000 | -585K | -877K | -338K |
| eps | -0.22 | -0.32 | -1425.35 | -0.28 | -0.58 | -0.86 | -0.18 | -1.36 | -2.04 | -0.79 |
| 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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20878 | 19914 | 7.15M | 246K | 128K | 5.54M | 172K | 120K | 27000 | 80000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20878 | 19914 | 7.15M | 246K | 128K | 5.54M | 172K | 120K | 27000 | 80000 |
| netReceivables | - | - | - | - | - | 63000 | 483K | 202K | 94000 | 71000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 63000 | - | - | - | - |
| inventory | - | - | - | - | - | - | 248K | 297K | 189K | 257K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 512.01K | 37656 | 45.25M | 4000 | - | 8000 | 188K | 372K | 144K | 126K |
| totalCurrentAssets | 532.88K | 57570 | 52.4M | 250K | 128K | 5.61M | 1.09M | 991K | 454K | 534K |
| propertyPlantEquipmentNet | 8207 | - | - | - | - | - | 1.79M | 1.82M | 1.86M | 1.92M |
| goodwill | 27.16M | 25.49M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 27.16M | 25.49M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.76M | 44.7M | 2.62M | - | - | - | 99000 | 106K | 113K | 120K |
| totalNonCurrentAssets | 74.93M | 70.19M | 2.62M | - | - | - | 1.89M | 1.93M | 1.98M | 2.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.46M | 70.25M | 55.02M | 250K | 128K | 5.61M | 2.98M | 2.92M | 2.43M | 2.58M |
| totalPayables | - | - | 12.13M | 43000 | - | - | 467K | 544K | 450K | 276K |
| accountPayables | - | - | 12.13M | 43000 | - | - | 467K | 544K | 450K | 276K |
| otherPayables | - | - | -12.13M | - | - | - | -467K | -544K | -450K | -276K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 140K | 145K | 150K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 69000 | 24000 | 308K | 20000 | 55000 |
| otherCurrentLiabilities | 1.17M | 1.06M | 15.24M | 12000 | 46000 | 45000 | 342K | 278K | 268K | 208K |
| totalCurrentLiabilities | 1.17M | 1.06M | 27.37M | 55000 | 46000 | 114K | 973K | 1.26M | 875K | 526K |
| longTermDebt | - | - | - | - | - | - | 1.99M | 1.99M | 1.99M | 1.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.05M | 9.32M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 168K | 175K | 172K | 160K |
| totalNonCurrentLiabilities | 10.05M | 9.32M | - | 43000 | - | - | 2.15M | 2.16M | 2.16M | 2.15M |
| otherLiabilities | - | - | - | -43000 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.23M | 10.38M | 27.37M | 55000 | 46000 | 114K | 3.13M | 3.42M | 3.03M | 2.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19187 | 17253 | 8.3M | 6000 | 28000 | 28000 | 21000 | 21000 | 21000 | 21000 |
| retainedEarnings | -50.79M | -46.78M | -42.2B | -33.72M | -33.44M | -33.11M | -38.56M | -38.9M | -38.7M | -38.19M |
| 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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.05M | -2.9M | -8.47B | -287K | -326K | 5.45M | 334K | -202K | -509K | 33000 |
| depreciationAndAmortization | 5198 | 5174 | - | - | - | - | 56000 | 52000 | 57000 | 76000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 137.54K | 527.62K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -81637 | - | -41.13M | 5000 | 3000 | -119K | -339K | -19000 | 184K | -50000 |
| accountsReceivables | - | - | - | - | 63000 | 605K | -98000 | -337K | -41000 | 98000 |
| inventory | - | - | - | - | -1000 | 764K | 49000 | -78000 | 13000 | 90000 |
| accountsPayables | -81637 | 1.03M | -41.13M | 14000 | 1000 | -764K | -77000 | 94000 | 174K | -19000 |
| otherWorkingCapital | - | - | 41.13M | -9000 | -60000 | -724K | -213K | 302K | 38000 | -219K |
| otherNonCashItems | -420.71K | 1.08M | 3.5M | - | - | - | 7000 | -23000 | 61000 | -36000 |
| netCashProvidedByOperatingActivities | -4.41M | -1.28M | -368.35M | -282K | -323K | 5.33M | 81000 | 108K | -203K | 62000 |
| investmentsInPropertyPlantAndEquipment | -17755 | - | - | - | - | -2.15M | -24000 | -10000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7597 | 147.81K | - | - | - | 2.14M | -24000 | - | - | - |
| netCashProvidedByInvestingActivities | -10158 | 147.81K | - | - | - | -16000 | -24000 | -10000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.28M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.28M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.35M | 138.98K | - | 400K | - | 189K | - | - | - | - |
| commonStockRepurchased | -78394 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -5.09M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -5.09M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.34M | 1.08M | 128.89M | 400K | - | 49000 | -5000 | -5000 | 150K | -57000 |
| netCashProvidedByFinancingActivities | 8.61M | 1.08M | 128.89M | 400K | -5.09M | 49000 | -5000 | -5000 | 150K | -57000 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 2500 | 2500 | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 445.46K | 454.7K | 423.65K | 568.42K | 417.81K | 343.21K | - | - | - | - |
| generalAndAdministrativeExpenses | 538.69K | 468.22K | 342.88K | 233.43K | 273.76K | 117.58K | 58727 | 44832 | 66288 | 24589 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 538.69K | 468.22K | 342.88K | 233.43K | 273.76K | 117.58K | 58727 | 44832 | 66288 | 24589 |
| otherExpenses | 138.02K | 288.56K | 65354 | 86646 | 576.24K | 49104 | 199.44K | 30158 | 30593 | 27000 |
| operatingExpenses | 1.12M | 1.21M | 831.89K | 888.49K | 1.27M | 509.9K | 258.17K | 74990 | 96881 | 51589 |
| costAndExpenses | - | - | - | - | - | - | - | 74990 | 96881 | 51589 |
| netInterestIncome | - | -4 | - | - | - | - | - | - | - | 1913 |
| interestIncome | - | - | - | - | - | - | - | - | - | 1913 |
| interestExpense | -189 | 4 | - | 200 | - | - | - | - | - | - |
| depreciationAndAmortization | 3431 | 215 | - | 164 | 3608 | - | 1402 | -39586 | 122.08K | 41584 |
| ebitda | 3431 | 215 | -831.89K | 164 | 3608 | -507.4K | 1402 | -74990 | -96881 | -51589 |
| ebit | - | - | -1.21M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.12M | -1.21M | -831.89K | -888.49K | -1.27M | -507.4K | -258.17K | -74990 | -96881 | -51589 |
| totalOtherIncomeExpensesNet | -125.35K | -300K | -375K | 282.09K | -280K | - | - | - | -1909 | 11293 |
| incomeBeforeTax | -1.25M | -1.51M | -1.21M | -606.4K | -1.55M | -507.4K | -258.17K | -74990 | -98790 | -40296 |
| incomeTaxExpense | -20310 | - | - | - | -9348 | -6611 | - | - | - | - |
| netIncomeFromContinuingOperations | -1.23M | -1.51M | -1.21M | - | - | - | - | -74990 | -98790 | -40296 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.23M | -1.51M | -1.21M | -606.4K | -1.54M | -500.78K | -258.17K | -74990 | -98790 | -40296 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | -1.51M | -1.21M | 2.29M | -1.54M | -500.78K | -258.17K | -74990 | -98790 | -40296 |
| eps | -0.07 | -0.08 | -0.07 | 0.08 | -0.26 | -0.1 | -0.04 | -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 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20878 | 189.3K | 242.16K | 8418 | 19914 | 28000 | 46131 | 26726 | 38788 | 10772 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20878 | 189.3K | 242.16K | 8418 | 19914 | 28000 | 46131 | 26726 | 38788 | 10772 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 512.01K | 454.96K | 242.2K | 153.04K | 37656 | 49815 | 72338 | 53627 | - | - |
| totalCurrentAssets | 532.88K | 644.25K | 484.35K | 161.46K | 57570 | 77815 | 118.47K | 80353 | 38788 | 10772 |
| propertyPlantEquipmentNet | 8207 | 8344 | 7730 | - | - | - | - | - | - | - |
| goodwill | 27.16M | 27.68M | 27.7M | 27.79M | 25.49M | 57.41M | 18.64M | 18.64M | - | - |
| intangibleAssets | - | - | 3103 | - | - | 423.23K | 223.32K | - | - | - |
| goodwillAndIntangibleAssets | 27.16M | 27.68M | 27.7M | 27.79M | 25.49M | 57.83M | 18.87M | 18.64M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.76M | 47.52M | 47.69M | 48.17M | 44.7M | 1.81M | 1.8M | 2.08M | 1.76M | 1.76M |
| totalNonCurrentAssets | 74.93M | 75.21M | 75.4M | 75.96M | 70.19M | 59.64M | 20.67M | 20.72M | 1.76M | 1.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.46M | 75.86M | 75.88M | 76.12M | 70.25M | 59.72M | 20.79M | 20.8M | 1.8M | 1.77M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 7500 | - | - | - |
| otherCurrentLiabilities | 1.17M | 902.37K | 1.01M | 1.62M | 1.06M | 888.87K | 145.37K | 65155 | 62972 | 25692 |
| totalCurrentLiabilities | 1.17M | 902.37K | 1.01M | 1.62M | 1.06M | 888.87K | 152.87K | 65155 | 62972 | 25692 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.05M | 10.2M | 10.21M | 10.24M | 9.32M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.05M | 10.2M | 10.21M | 10.24M | 9.32M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.23M | 11.11M | 11.22M | 11.86M | 10.38M | 888.87K | 152.87K | 65155 | 62972 | 25692 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19187 | 18940 | 18399 | 17342 | 17253 | 17198 | 4966 | 49462 | 10976 | 10876 |
| retainedEarnings | -50.79M | -50.73M | -49.5M | -47.99M | -46.78M | -46.18M | -44.64M | -44.14M | -42.41M | -42.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80920 | -1.25M | -1.51M | -1.21M | -8.47B | 8.46B | -725.27K | -258.17K | -40296 | -8.47B |
| depreciationAndAmortization | 1552 | 3431 | 215 | - | 164 | 3608 | - | 1402 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 137.54K | - | -99450 | 488.1K | - | 138.98K | - | - |
| changeInWorkingCapital | - | - | - | - | 121.05K | -81527 | -39527 | - | 39527 | 42000 |
| accountsReceivables | - | - | - | - | 88962 | -44481 | -44481 | - | 44481 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -180.92K | 52171 | -562.22K | 609.33K | -40.78M | 41.66M | 115.52K | 30357 | -4954 | -41088 |
| otherWorkingCapital | - | - | - | - | 41.09M | -41.09M | - | - | -39527 | 41.13M |
| otherNonCashItems | -595.71K | -217.2K | -388.99K | 781.19K | 8.1B | -8.1B | 164.97K | - | 721 | -37.63M |
| netCashProvidedByOperatingActivities | -675.08K | -1.46M | -1.76M | -425.7K | -367.77M | 367.31M | -599.82K | -217.55K | -48 | -368.21K |
| investmentsInPropertyPlantAndEquipment | 1851 | -8762 | -10844 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20 | 7577 | - | - | 245.56M | -245.68M | 132.2K | 134.57K | - | - |
| netCashProvidedByInvestingActivities | 1871 | -1185 | -10844 | - | 245.56M | -245.68M | 132.2K | 134.57K | - | 245.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 446.88K | 1.49M | 2.01M | 409.97K | -14.8M | -1.56M | -1.56M | 18.05M | 1.75M | - |
| commonStockRepurchased | - | -78394 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 506.88K | 1.41M | 2.01M | 409.97K | 128.7M | -128.1M | 422.33K | -17.99M | 25000 | 128.85K |
| netCashProvidedByFinancingActivities | 506.88K | 1.41M | 2.01M | 409.97K | 128.7M | -128.1M | 422.33K | 60000 | 25000 | 128.85K |