Is Aston Bay Holdings Ltd. (ATBHF) a Buy, Sell, or Hold?
Aston Bay Holdings Ltd.
OTC:ATBHF
$0.064 USD
$0 (0.0%)
- Volume
- 31K
- Average Volume
- 14.08K
- Market Capitalization
- $16.19M
- P/E Ratio
- -6.85
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.62
ATBHF Financial
| date | 2025-03-31 | 2024-03-31 | 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 83334 | 83333 | - | - | - | - | - | - | - |
| grossProfit | - | -83334 | -83333 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 716.77K | 602.02K | 373.32K | 542.49K | 696.97K | 640.24K | 637.14K | 683.02K | 1.37M | 790.58K |
| sellingAndMarketingExpenses | 2.74M | 2.05M | 139.7K | 86276 | 170.64K | 208.73K | 299.85K | 190.32K | 140.13K | 36105 |
| sellingGeneralAndAdministrativeExpenses | 3.46M | 2.65M | 495.19K | 628.76K | 867.61K | 848.97K | 936.99K | 873.34K | 1.51M | 826.69K |
| otherExpenses | 2.93M | 842.94K | -40295 | 998.97K | 501.47K | 1.04M | 63756 | - | - | - |
| operatingExpenses | 3.46M | 2.65M | 454.9K | 1.63M | 1.37M | 1.89M | 2M | 991.42K | 1.51M | 826.69K |
| costAndExpenses | 3.46M | 2.65M | 538.23K | 1.63M | 1.37M | 1.89M | 2M | 991.42K | 1.51M | 803.44K |
| netInterestIncome | 9076 | -135.09K | -186.4K | -50318 | -24464 | - | - | - | - | - |
| interestIncome | 9076 | - | - | - | - | 17 | 13059 | 5217 | - | - |
| interestExpense | - | 135.09K | 186.4K | 50318 | 24464 | - | - | - | - | - |
| depreciationAndAmortization | 83334 | 83334 | 83333 | 1.63M | 1.37M | 1.84M | 1.95M | 964.71K | 1.47M | 803.44K |
| ebitda | -3.38M | -2.99M | -412K | -1.68M | -1.41M | -1.88M | -2.01M | -991K | -1.51M | -865K |
| ebit | -3.46M | -3.08M | -495K | -1.63M | -1.37M | -1.84M | -1.95M | -965K | -1.47M | -803K |
| nonOperatingIncomeExcludingInterest | - | - | -43039 | - | - | - | - | -26710 | 112.5K | - |
| operatingIncome | -3.46M | -3.08M | -538K | -1.63M | -1.37M | -1.84M | -2.01M | -991K | -1.36M | -803K |
| totalOtherIncomeExpensesNet | 1.5M | -211K | -187K | -103K | -65951 | -49511 | 27052 | 198.07K | -112K | 15004 |
| incomeBeforeTax | -1.96M | -3.29M | -725K | -1.73M | -1.44M | -1.89M | -1.93M | -793K | -1.51M | -788K |
| incomeTaxExpense | - | - | - | - | - | - | -187K | - | -1.59M | - |
| netIncomeFromContinuingOperations | -1.96M | -3.29M | -725K | -1.73M | -1.44M | -1.89M | -1.93M | -793K | -1.51M | -788K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.96M | -3.29M | -725K | -1.73M | -1.44M | -1.89M | -1.93M | -793K | -1.51M | -788K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.96M | -3.29M | -725K | -1.73M | -1.44M | -1.89M | -1.93M | -793K | -1.51M | -788K |
| eps | -0.01 | -0.02 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 |
| date | 2025-03-31 | 2024-03-31 | 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 | 1.43M | 552.89K | 3751 | 56389 | 19185 | 315.71K | 345.26K | 4.08M | 836.5K | 302.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 552.89K | 3751 | 56389 | 19185 | 315.71K | 345.26K | 4.08M | 836.5K | 302.94K |
| netReceivables | 43285 | 17191 | 98700 | 12032 | 9749 | 32435 | 124.21K | 448.11K | 764.31K | 44095 |
| accountsReceivables | 43285 | 17191 | 98700 | 12032 | 9749 | 32435 | 109.15K | - | 39168 | 24219 |
| otherReceivables | - | - | - | - | - | - | - | 409.85K | 586.82K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42664 | 95149 | 17930 | 30973 | 24358 | 22042 | 34915 | 51125 | 18413 | 226.82K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.51M | 665.23K | 120.38K | 99394 | 53292 | 370.19K | 504.38K | 4.58M | 1.62M | 573.85K |
| propertyPlantEquipmentNet | - | - | 83334 | 166.67K | 166.67K | 166.67K | 166.67K | 7.61M | 5.14M | 5.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 83334 | 166.67K | 166.67K | 166.67K | 166.67K | 7.61M | 5.14M | 5.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51M | 665.23K | 203.72K | 266.06K | 219.96K | 536.86K | 671.05K | 12.18M | 6.76M | 6.18M |
| totalPayables | 170.33K | 299.22K | 1.05M | 661.01K | 361.05K | 295.8K | 169.05K | 163.27K | 91604 | 237.22K |
| accountPayables | 170.33K | 299.22K | 1.04M | 661.01K | 361.05K | 295.8K | 169.05K | 163.27K | 91604 | 237.22K |
| otherPayables | - | - | 11992 | - | - | - | - | - | - | - |
| accruedExpenses | - | 114.68K | - | 410.51K | - | 45033 | 7533 | - | - | 119.62K |
| shortTermDebt | - | 644.78K | 782.22K | 515.82K | 304.48K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11992 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -832 | -661 | -361 | - | - | 63756 | - | - |
| otherCurrentLiabilities | - | - | 440.49K | 661.01 | 40400 | 4300 | 1880 | - | 35430 | 50834 |
| totalCurrentLiabilities | 170.33K | 1.06M | 2.27M | 1.59M | 705.57K | 345.13K | 178.46K | 227.03K | 127.03K | 407.67K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 170.33K | 1.06M | 2.27M | 1.59M | 705.57K | 345.13K | 178.46K | 227.03K | 127.03K | 407.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.92M | 22.33M | 19.58M | 19.53M | 18.86M | 18.4M | 17.17M | 14.43M | 9.75M | 7.78M |
| retainedEarnings | -30.84M | -28.88M | -25.59M | -24.86M | -23.13M | -21.7M | -19.81M | -5.39M | -4.6M | -3.09M |
| additionalPaidInCapital | 7.33M | 6.23M | 4M | 3.99M | 3.79M | 3.51M | 3.13M | 2.92M | 1.48M | 1.08M |
| date | 2025-03-31 | 2024-03-31 | 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 | -1.96M | -3.29M | -725.09K | -1.73M | -1.44M | -1.89M | -1.93M | -793.35K | -1.51M | -788.44K |
| depreciationAndAmortization | - | 83334 | 83333 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 206.93K | 1.71M | 11250 | 92350 | 180.6K | 181.1K | 209.2K | 103.6K | 494.2K | 213.5K |
| changeInWorkingCapital | -217.18K | -1.07M | 342.55K | 661.52K | 56331 | 291.31K | -54548 | 729.57K | -792.44K | -141.04K |
| accountsReceivables | -26094 | 69517 | -74676 | -2283 | 2686 | 109.15K | -109.15K | 39168 | -14949 | -24219 |
| inventory | - | - | - | 2283 | -2686 | - | - | - | - | - |
| accountsPayables | - | - | - | 670.42K | 55961 | 166.67K | 15194 | 36236 | -280.64K | 123.97K |
| otherWorkingCapital | -191.08K | -1.14M | 417.22K | -8898 | 370 | 15493 | 39412 | 654.17K | -496.85K | -240.79K |
| otherNonCashItems | -441.09K | 112.55K | 66407 | 36336 | 9482 | - | 855.52K | -192.86K | 1.5M | -38250 |
| netCashProvidedByOperatingActivities | -2.41M | -2.46M | -221.55K | -940.19K | -1.19M | -1.42M | -915.95K | -153.03K | -1.81M | -754.23K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -961.8K | -5.05M | -2.47M | -5.29M | -565.3K |
| acquisitionsNet | - | - | - | - | - | - | -79276 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7740 | - | - | - | -4.8M | -2.47M | 5.75M | - |
| netCashProvidedByInvestingActivities | - | - | -7740 | - | - | -961.8K | -5.13M | -2.47M | 465.92K | -565.3K |
| netDebtIssuance | -660.34K | -250K | 200K | 175K | 295K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -660.34K | -250K | 200K | 175K | 295K | - | - | - | - | - |
| netStockIssuance | 4.13M | 2.5M | 30000 | 838.71K | 620.2K | 1.44M | 2.45M | 6.28M | 1.8M | 1.52M |
| netCommonStockIssuance | 4.13M | 2.5M | 30000 | 838.71K | 620.2K | 1.44M | 2.45M | 6.28M | 1.8M | 1.52M |
| commonStockIssuance | 4.13M | 2.5M | 60300 | 838.71K | 620.2K | 1.44M | 2.45M | 6.28M | 1.8M | 1.52M |
| commonStockRepurchased | - | - | -30300 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186.17K | 762.81K | -700 | -37334 | -33880 | -40854 | -140.35K | -420.73K | 74082 | 50462 |
| netCashProvidedByFinancingActivities | 3.28M | 3.02M | 229.3K | 976.38K | 881.32K | 1.4M | 2.31M | 5.86M | 1.87M | 1.57M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | -83334 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 170.85K | 200.74K | 169.66K | 279.79K | 190.29K | 264.6K | 189.03K | 1.92M | 163.75K | 114.65K |
| sellingAndMarketingExpenses | - | - | 112.49K | -328.95K | 103.07K | 106.41K | 119.47K | 120.34K | 181.9K | 85000 |
| sellingGeneralAndAdministrativeExpenses | 170.85K | 200.74K | 282.15K | -49162 | 293.36K | 371K | 308.51K | 2.04M | 345.66K | 199.65K |
| otherExpenses | 269.89K | 753.12K | 26592 | 479.06K | 221.94K | 1.93M | -92399 | 350K | -463.57K | 60471 |
| operatingExpenses | 440.74K | 953.85K | 308.74K | 429.9K | 515.3K | 2.3M | 216.11K | 2.39M | -117.91K | 260.12K |
| costAndExpenses | 440.74K | 953.85K | 308.74K | 429.9K | 515.3K | 2.3M | 216.11K | 2.39M | 177.78K | 260.12K |
| netInterestIncome | 2183 | 5262 | 9749 | 8629 | 8537 | 36 | -8126 | -25764 | -27169 | -24702 |
| interestIncome | 2183 | 5262 | 9749 | 8629 | 8537 | 36 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 8126 | 25764 | 27169 | 24702 |
| depreciationAndAmortization | - | - | 281.54K | 20834 | 20834 | 20834 | 2210 | 83334 | 20.83 | 20.83 |
| ebitda | -440.74K | -931.23K | 352.74K | -409.06K | -494.47K | -2.28M | -464.79K | -2.31M | -379K | -260K |
| ebit | -440.74K | -931.23K | 352.74K | -429.9K | -515.3K | -2.3M | -467K | -2.39M | -177.78K | -261K |
| nonOperatingIncomeExcludingInterest | - | - | -661.48K | - | - | - | -2210 | 628 | - | 27550 |
| operatingIncome | -440.74K | -953.85K | -308.74K | -429.9K | -515.3K | -2.3M | -216.11K | -2.25M | -177.78K | -233K |
| totalOtherIncomeExpensesNet | -10845 | 23934 | 661.49K | -496.31K | 1.41M | 847.53K | -258.78K | -161.9K | -230.07K | -52252 |
| incomeBeforeTax | -451.58K | -929.92K | 352.74K | -926.21K | 892.55K | -1.45M | -475K | -2.42M | -408K | -285K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -451.58K | -929.92K | 352.74K | -926.21K | 892.55K | -1.45M | -475K | -2.42M | -408K | -285K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -451.58K | -929.92K | 352.74K | -926.21K | 892.55K | -1.45M | -475K | -2.42M | -408K | -285K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -451.58K | -929.92K | 352.74K | -926.21K | 892.55K | -1.45M | -475K | -2.42M | -408K | -285K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 516.25K | 904.2K | 1.83M | 1.43M | 1.75M | 904.5K | 3.14M | 552.89K | 837.14K | 682.57K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 516.25K | 904.2K | 1.83M | 1.43M | 1.75M | 904.5K | 3.14M | 552.89K | 837.14K | 682.57K |
| netReceivables | 159.71K | 139.21K | 51091 | 43285 | 26762 | 238.4K | - | 17191 | 56604 | - |
| accountsReceivables | - | - | - | 43285 | 26762 | 238.4K | - | 17191 | 56604 | - |
| otherReceivables | 159.71K | 139.21K | 51091 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 68761 | 87611 | 79298 | 42664 | 43967 | 35426 | 81168 | 95149 | 206.72K | 117.84K |
| otherCurrentAssets | 4 | -24 | 18469 | - | - | - | 25372 | - | - | - |
| totalCurrentAssets | 744.72K | 1.13M | 1.98M | 1.51M | 1.82M | 1.18M | 3.25M | 665.23K | 1.1M | 820.66K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 83334 | 83334 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 83334 | 83334 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 744.72K | 1.13M | 1.98M | 1.51M | 1.82M | 1.18M | 3.25M | 665.23K | 1.18M | 903.99K |
| totalPayables | - | - | 145.32K | 170.33K | 88871 | 291.78K | 123.02K | 299.22K | 302.95K | 564.42K |
| accountPayables | - | - | 145.32K | 170.33K | 88871 | 291.78K | 123.02K | 299.22K | 302.95K | 564.42K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 114.68K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 644.78K | 621.53K | 842.49K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -1.29M |
| otherCurrentLiabilities | 205.79K | 167.38K | - | - | 22582 | 93278 | 973.36K | - | - | 725.2K |
| totalCurrentLiabilities | 205.79K | 167.38K | 145.32K | 170.33K | 111.45K | 385.05K | 1.1M | 1.06M | 924.48K | 2.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 205.79K | 167.38K | 145.32K | 170.33K | 111.45K | 385.05K | 1.1M | 1.06M | 924.48K | 2.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.9M | 24.96M | 24.92M | 24.92M | 24.39M | 24.39M | 24.39M | 22.33M | 22.09M | 21.11M |
| retainedEarnings | -31.71M | -31.33M | -30.36M | -30.84M | -29.91M | -30.8M | -29.35M | -28.88M | -26.46M | -26.05M |
| additionalPaidInCapital | 7.43M | 7.41M | 7.35M | 7.33M | 7.3M | 7.28M | 7.18M | 6.23M | 4.7M | 3.55M |
| 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 | -451.95K | -929.92K | 480.25K | -926.21K | 892.55K | -1.45M | -474.89K | -2.42M | -407.85K | -285.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 83334 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29278 | 56023 | 15158 | 26763 | 27358 | 93712 | 59100 | 1.71M | - | - |
| changeInWorkingCapital | -2153 | -77647 | -62909 | -15220 | 189 | 1470 | -285.07K | 261.94K | -1.11M | -476.99K |
| accountsReceivables | - | - | -26275 | -26094 | 221.21K | -213.02K | -8181 | 39413 | -36352 | -32244 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2153 | -77647 | -62909 | -15220 | 189 | 1470 | -276.89K | 222.52K | -1.08M | -444.75K |
| otherNonCashItems | 38814 | 21828 | -25007 | 588.01K | -70696 | -880.08K | 3131 | 23244 | 29041 | 30693 |
| netCashProvidedByOperatingActivities | -386.01K | -929.71K | 407.49K | -326.66K | 849.4K | -2.24M | -697.73K | -341.08K | -1.49M | -731.76K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | -660.34K | - | -250K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -660.34K | - | -250K | - |
| netStockIssuance | - | - | - | - | - | - | 4.13M | - | 2.27M | 231.7K |
| netCommonStockIssuance | - | - | - | - | - | - | 4.13M | - | 2.27M | 231.7K |
| commonStockIssuance | - | - | - | - | - | - | 4.13M | 60000 | 2.27M | 231.7K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -186.17K | 60000 | -377.81K | 1.08M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 3.28M | 60000 | 1.64M | 1.31M |