Is Aston Bay Holdings Ltd. (BAY.V) a Buy, Sell, or Hold?
TSXV : BAY.V
Aston Bay Holdings Ltd.
$0.045 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 110.33K
- Market Capitalization
- $11.38M
- P/E Ratio
- -6.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.62
BAY.V Financial
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 83334 | 83333 | - | - | - | - | - | - |
| grossProfit | - | - | -83334 | -83333 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 746.46K | 716.77K | 602.02K | 373.32K | 542.49K | 696.97K | 640.24K | 637.14K | 683.02K | 1.37M |
| sellingAndMarketingExpenses | - | 2.74M | 2.05M | 139.7K | 86276 | 170.64K | 208.73K | 299.85K | 190.32K | 140.13K |
| sellingGeneralAndAdministrativeExpenses | 746.46K | 3.86M | 2.65M | 495.19K | 628.76K | 867.61K | 848.97K | 936.99K | 873.34K | 1.51M |
| otherExpenses | 1.48M | 2.93M | 414.47K | -40295 | 1.05M | 542.39K | 1.04M | 63756 | - | - |
| operatingExpenses | 2.23M | 3.86M | 3.07M | 454.9K | 1.68M | 1.41M | 1.89M | 1.94M | 991.42K | 1.51M |
| costAndExpenses | 2.23M | 3.86M | 3.15M | 538.23K | 1.68M | 1.41M | 1.89M | 1.94M | 991.42K | 1.51M |
| netInterestIncome | - | 9076 | -135.09K | -186K | -50267 | -24439 | - | - | - | - |
| interestIncome | - | 9076 | - | 186.4 | 50.32 | 24.46 | 17 | 13059 | 5217 | - |
| interestExpense | - | - | 135.09K | 186.4K | 50318 | 24464 | - | - | - | - |
| depreciationAndAmortization | - | 83334 | 83334 | 83333 | 1.58M | 1.34M | 1.84M | 1.95M | 964.71K | 1.47M |
| ebitda | -2.23M | -1.96M | -3.07M | -455K | -103K | -65951 | -49511 | 27052 | 171.36K | -1.51M |
| ebit | -2.23M | -1.96M | -3.15M | -539K | -1.68M | -1.41M | -1.89M | -1.93M | -793K | -1.51M |
| nonOperatingIncomeExcludingInterest | - | -1.9M | 2209 | 459 | 310 | 850 | 49512 | -27056 | -198K | 112.5K |
| operatingIncome | -2.23M | -3.86M | -3.15M | -538K | -1.63M | -1.41M | -1.84M | -1.95M | -991K | -1.51M |
| totalOtherIncomeExpensesNet | 913.45K | 1.9M | -137.3K | -187K | -102.67K | -25318 | -2866 | 27052 | 198.07K | -112K |
| incomeBeforeTax | -1.32M | -1.96M | -3.29M | -725K | -1.73M | -1.44M | -1.89M | -1.93M | -793K | -1.51M |
| incomeTaxExpense | - | - | - | -3 | - | - | - | -17039 | - | - |
| netIncomeFromContinuingOperations | -1.32M | -1.96M | -3.29M | -725K | -1.73M | -1.44M | -1.89M | -1.93M | -793K | -1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.32M | -1.96M | -3.29M | -725K | -1.73M | -1.44M | -1.89M | -1.93M | -793K | -1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.32M | -1.96M | -3.29M | -725K | -1.73M | -1.44M | -1.89M | -1.93M | -793K | -1.51M |
| eps | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85294 | 1.43M | 552.89K | 3751 | 56389 | 19185 | 315.71K | 345.26K | 4.08M | 836.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85294 | 1.43M | 552.89K | 3751 | 56389 | 19185 | 315.71K | 345.26K | 4.08M | 836.5K |
| netReceivables | 179.75K | 43285 | 17191 | 98700 | 12032 | 9749 | 32435 | 124.21K | 448.11K | 625.99K |
| accountsReceivables | 179.75K | 43285 | 17191 | 98700 | - | - | - | 109.15K | - | 39168 |
| otherReceivables | - | - | - | - | 12032 | 9749 | 32435 | - | 448.11K | 586.82K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28589 | 42664 | 95149 | 17930 | 30973 | 24358 | 22042 | 34915 | 51125 | 18413 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 293.64K | 1.51M | 665.23K | 120.38K | 99394 | 53292 | 370.19K | 504.38K | 4.58M | 1.62M |
| propertyPlantEquipmentNet | - | - | - | 83334 | 166.67K | 166.67K | 166.67K | 166.67K | 7.61M | 5.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 83334 | 166.67K | 166.67K | 166.67K | 166.67K | 7.61M | 5.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.64K | 1.51M | 665.23K | 203.72K | 266.06K | 219.96K | 536.86K | 671.05K | 12.18M | 6.76M |
| totalPayables | 141.81K | 170.33K | 413.9K | 1.49M | 661.01 | 361.05 | 295.8 | 169.05 | 163.27K | 127.03K |
| accountPayables | 141.81K | 170.33K | 413.9K | 1.48M | 661.01 | 361.05 | 295.8 | 169.05 | 163.27K | 127.03K |
| otherPayables | - | - | - | 11992 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 644.78K | 782.22K | 515.82K | 304.48K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 11992 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 63756 | - |
| otherCurrentLiabilities | - | - | - | - | 1.07M | 400.73K | 344.84K | 178.29K | - | - |
| totalCurrentLiabilities | 141.81K | 170.33K | 1.06M | 2.27M | 1.59M | 705.57K | 345.13K | 178.46K | 227.03K | 127.03K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 141.81K | 170.33K | 1.06M | 2.27M | 1.59M | 705.57K | 345.13K | 178.46K | 227.03K | 127.03K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.92M | 24.92M | 22.33M | 19.58M | 19.53M | 18.86M | 18.4M | 17.17M | 14.43M | 9.75M |
| retainedEarnings | -32.15M | -30.84M | -28.88M | -25.59M | -24.86M | -23.13M | -21.7M | -7.32M | -5.39M | -4.6M |
| additionalPaidInCapital | 7.46M | 7.33M | 6.23M | 4M | 3.99M | 3.79M | 3.51M | 3.13M | 2.92M | 1.48M |
| 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 | 111.77K | -109.15K | 726.05K | -14949 | -24219 |
| inventory | - | - | - | 2283 | - | - | - | - | - | - |
| accountsPayables | - | - | - | 670.42K | 55961 | 166.67K | 15194 | 36236 | -280.64K | 123.97K |
| otherWorkingCapital | -191.08K | -1.14M | 417.22K | -8898 | -2316 | 12873 | 39412 | -32712 | -496.85K | -240.79K |
| otherNonCashItems | -441.09K | 112.55K | 66407 | 36336 | 9482 | - | 855.52K | -192.86K | - | -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 | - | - | - | - | - | 961.8K | - | - | 5.75M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -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 | 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 83334 | - |
| grossProfit | - | - | - | - | - | - | - | - | -83334 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 181.93K | 170.85K | 200.74K | 169.66K | 279.79K | 190.29K | 264.6K | 189.03K | 1.92M | 88423 |
| sellingAndMarketingExpenses | - | - | - | 112.49K | -328.95K | 103.07K | 106.41K | 119.47K | 120.34K | 89357 |
| sellingGeneralAndAdministrativeExpenses | 181.93K | 170.85K | 200.74K | 282.15K | -49162 | 293.36K | 371K | 308.51K | 2.04M | 177.78K |
| otherExpenses | 233.46K | 270.25K | 753.12K | 138.2K | 479.06K | 326.81K | 1.96M | 169.52K | 267.07K | 201.54K |
| operatingExpenses | 415.39K | 441.1K | 953.85K | 420.35K | 429.9K | 620.17K | 2.33M | 478.02K | 2.31M | 379.32K |
| costAndExpenses | 415.39K | 441.1K | 953.85K | 420.35K | 429.9K | 620.17K | 2.33M | 478.02K | 2.39M | 379.32K |
| netInterestIncome | - | 2185 | 7329 | 9749 | 8629 | 8537 | 36 | -8126 | -25764 | -27169 |
| interestIncome | - | 2185 | 7329 | 9749 | 8629 | 8537 | 36 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 8126 | 25764 | 27169 |
| depreciationAndAmortization | - | - | - | 281.54K | 20832 | 20834 | 20834 | 20834 | 83334 | 20833 |
| ebitda | -415.39K | -441.1K | -953.85K | -420.35K | -429.9K | -494.47K | -2.28M | -467K | -2.31M | -379.32K |
| ebit | -415.39K | -441.1K | -953.85K | -420.35K | -429.9K | -515.3K | -2.3M | -467K | -2.39M | -380.68K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1.51M | -878.67K | -11262 | 630 | 1360 |
| operatingIncome | -415.39K | -441.1K | -953.85K | -420.35K | -429.9K | -620K | -2.33M | -478K | -2.39M | -379.32K |
| totalOtherIncomeExpensesNet | -222 | -10854 | 23934 | 900.59K | -496.31K | 1.51M | 878.67K | 3136 | -26392 | -28529 |
| incomeBeforeTax | -415.61K | -451.95K | -929.92K | 480.25K | -926.21K | 892.55K | -1.45M | -475K | -2.42M | -407.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -415.61K | -451.95K | -929.92K | 480.25K | -926.21K | 892.55K | -1.45M | -475K | -2.42M | -407.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -415.61K | -451.95K | -929.92K | 480.25K | -926.21K | 892.55K | -1.45M | -475K | -2.42M | -407.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -415.61K | -451.95K | -929.92K | 480.25K | -926.21K | 892.55K | -1.45M | -475K | -2.42M | -407.85K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.01 | -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 | 85294 | 516.67K | 902.92K | 1.83M | 1.43M | 1.75M | 904.5K | 3.14M | 552.89K | 837.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85294 | 516.67K | 902.92K | 1.83M | 1.43M | 1.75M | 904.5K | 3.14M | 552.89K | 837.14K |
| netReceivables | 179.75K | 159.84K | 139.02K | 69560 | 43285 | 26762 | 238.4K | 25372 | 17191 | 56604 |
| accountsReceivables | 179.75K | - | - | 69560 | 43285 | 26762 | 238.4K | - | 17191 | - |
| otherReceivables | - | 159.84K | 139.02K | - | - | - | - | 25372 | - | 56604 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28589 | 68819 | 87488 | 79298 | 42664 | 43967 | 35426 | 81168 | 95149 | 206.72K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 293.64K | 745.33K | 1.13M | 1.98M | 1.51M | 1.82M | 1.18M | 3.25M | 665.23K | 1.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 83334 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 83334 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.64K | 745.33K | 1.13M | 1.98M | 1.51M | 1.82M | 1.18M | 3.25M | 665.23K | 1.18M |
| totalPayables | 141.81K | 173.46K | 150.9K | 145.32K | 170.33K | 88871 | 291.78K | 123.02K | 413.9K | 302.95K |
| accountPayables | 141.81K | 173.46K | 150.9K | 145.32K | 170.33K | 88871 | 291.78K | 123.02K | 413.9K | 302.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 32500 | 16250 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 644.78K | 532.22K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 22582 | 93278 | 973.36K | - | 89309 |
| totalCurrentLiabilities | 141.81K | 205.96K | 167.15K | 145.32K | 170.33K | 111.45K | 385.05K | 1.1M | 1.06M | 924.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 141.81K | 205.96K | 167.15K | 145.32K | 170.33K | 111.45K | 385.05K | 1.1M | 1.06M | 924.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.92M | 24.92M | 24.92M | 24.92M | 24.92M | 24.39M | 24.39M | 24.39M | 22.33M | 22.09M |
| retainedEarnings | -32.15M | -31.74M | -31.29M | -30.36M | -30.84M | -29.91M | -30.8M | -29.35M | -28.88M | -26.46M |
| additionalPaidInCapital | 7.46M | 7.43M | 7.4M | 7.35M | 7.33M | 7.3M | 7.28M | 7.18M | 6.23M | 4.7M |
| 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 | 66235 | 189 | 1470 | -285.07K | 261.94K | -1.11M | -476.99K |
| accountsReceivables | - | - | - | -16523 | -9571 | - | - | 39413 | -36352 | -32244 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2153 | -77647 | -62909 | 82758 | 9760 | 1470 | -285.07K | 222.52K | -1.08M | -444.75K |
| otherNonCashItems | 38814 | 21828 | -25007 | 506.56K | -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 | - | - | - | -2.08M | 2.08M | - | 4.13M | 60000 | 2.05M | 231.7K |
| netCommonStockIssuance | - | - | - | -2.08M | 2.08M | - | 4.13M | 60000 | 2.05M | 231.7K |
| commonStockIssuance | - | - | - | -2.08M | 2.08M | - | 4.13M | 60000 | 2.05M | 231.7K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.08M | -2.08M | - | -186.17K | - | -159.51K | 1.08M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 3.28M | 60000 | 1.64M | 1.31M |