Is BioAdaptives Inc. (BDPT) a Buy, Sell, or Hold?
BioAdaptives Inc.
OTC:BDPT
$0.003 USD
$0.0 (233.33%)
- Volume
- 41.05M
- Average Volume
- 612.67K
- Market Capitalization
- $27.42K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
BDPT 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 | 18278 | 12669 | 28565 | 17176 | 19776 | 16327 | 9934 | - | - | 19044 |
| costOfRevenue | 5781 | 8639 | 17746 | 10050 | 9671 | 10232 | 5049 | - | - | 9655 |
| grossProfit | 12497 | 4030 | 10819 | 7126 | 10105 | 6095 | 4885 | - | - | 9389 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05M | 504.83K | 211.57K | 366.88K | 348.5K | 120.78K | 146.5K | 657.94K | 59234 | 134.69K |
| sellingAndMarketingExpenses | - | - | - | - | 163.9K | 139.64K | 92792 | - | 5182 | 46047 |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 504.83K | 211.57K | 366.88K | 512.4K | 260.42K | 239.29K | 657.94K | 64416 | 180.74K |
| otherExpenses | - | 101.29K | 28174 | 62148 | 133.79K | - | - | - | - | 527 |
| operatingExpenses | 1.05M | 606.12K | 239.74K | 429.03K | 636.52K | 260.42K | 239.29K | 657.94K | 64416 | 180.74K |
| costAndExpenses | 1.06M | 614.76K | 257.49K | 439.08K | 655.86K | 270.65K | 244.34K | 657.94K | 64416 | 190.39K |
| netInterestIncome | -70880 | -91978 | -163K | -289.12K | -272.39K | -230K | -199K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 70880 | 91978 | 162.89K | 289.12K | 272.39K | 230.33K | 199.32K | 247.88K | - | - |
| depreciationAndAmortization | 4000 | 1941 | 28174 | 62148 | 133.79K | 254.33K | 234.41K | 657.94K | 527 | 527 |
| ebitda | -1.03M | -582.15K | -521K | -544K | -644K | -362.67K | 194.8K | -501K | -63889 | -170.82K |
| ebit | -1.49M | -584.09K | -550K | -606K | -778K | -617K | -39608 | -1.16M | -64416 | -171.35K |
| nonOperatingIncomeExcludingInterest | 444.84K | -18000 | 320.65K | 184.55K | 141.47K | 362.59K | -195K | 500.84K | - | - |
| operatingIncome | -1.04M | -602K | -229K | -422K | -636K | -254K | -234K | -658K | -64420 | -171.35K |
| totalOtherIncomeExpensesNet | -515.72K | -302.67K | -484K | -474K | -414K | -593K | -4520 | -749K | 4 | - |
| incomeBeforeTax | -1.56M | -904.76K | -712K | -896K | -1.05M | -847K | -239K | -1.41M | -64416 | -171.35K |
| incomeTaxExpense | - | -5600 | - | - | - | - | - | - | - | 3 |
| netIncomeFromContinuingOperations | -1.56M | -899K | -712K | -896K | -1.05M | -847K | -239K | -1.41M | -64416 | -171.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1917 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.56M | -899K | -712K | -896K | -1.05M | -847K | -239K | -1.41M | -62499 | -171.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -899K | -712K | -896K | -1.05M | -847K | -239K | -1.41M | -62499 | -171.35K |
| eps | -0.15 | -0.11 | -0.12 | -1.27 | -4.67 | -6.23 | -1.92 | -12.43 | -0.67 | -1.84 |
| 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 | 158.44K | 137.47K | 60776 | 25405 | 82936 | 4587 | 12313 | 56215 | 360 | 7635 |
| shortTermInvestments | - | - | - | 42 | 190 | 444 | 772 | 3987 | 3203 | 3648 |
| cashAndShortTermInvestments | 158.44K | 137.47K | 60776 | 25447 | 83126 | 5031 | 13085 | 60202 | 3563 | 11283 |
| netReceivables | - | 2800 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2800 | - | - | - | - | - | - | - | - |
| inventory | 44706 | 19115 | 15281 | 8877 | 4750 | - | - | 49857 | - | 135.27K |
| prepaids | 8750 | 100000 | 10000 | - | 1000 | - | - | - | - | - |
| otherCurrentAssets | - | 2500 | 2500 | - | - | - | - | - | - | - |
| totalCurrentAssets | 211.9K | 261.88K | 88557 | 34324 | 88876 | 18846 | 24213 | 110.06K | 3563 | 146.56K |
| propertyPlantEquipmentNet | 14000 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 15441 | 2990 | 59709 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 15441 | 2990 | 59709 | - | - | - | - | - |
| longTermInvestments | - | 5885 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -5885 | -1 | -2990 | -59709 | - | - | - | - | - |
| totalNonCurrentAssets | 14000 | 5885.0 | 15440 | 2990 | 59709 | - | - | - | - | - |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 225.9K | 261.88K | 104K | 37314 | 148.58K | 18846 | 24213 | 110.06K | 3563 | 146.56K |
| totalPayables | 13513 | 156K | 3283 | 6939 | 1750 | 5374 | 1297 | 39724 | 58 | 2600 |
| accountPayables | 13513 | 5999 | 3283 | 6939 | 1750 | 5374 | 1297 | 39724 | 58 | 2600 |
| otherPayables | - | 150K | - | - | - | - | - | - | - | - |
| accruedExpenses | 219.21K | 173.46K | 440.3K | 300K | 246K | 74428 | 8443 | 13508 | - | 43361 |
| shortTermDebt | 384.43K | 343.1K | 329.18K | 392.04K | 436.83K | 482.95K | 370.11K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 246K | 82187 | 28657 | - | - | - |
| otherCurrentLiabilities | 1.74M | 1.05M | 977.87K | 789.84K | 557.04K | 834.88K | 484.24K | 662.76K | - | 276.96K |
| totalCurrentLiabilities | 2.36M | 1.73M | 1.75M | 1.49M | 1.24M | 1.4M | 864.09K | 715.99K | 58 | 322.92K |
| longTermDebt | - | - | - | - | - | - | - | 87811 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 398.98K | - | - | - | 87811 | - | - |
| otherLiabilities | - | - | - | -398.98K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.36M | 1.73M | 1.75M | 1.49M | 1.24M | 1.4M | 864.09K | 803.8K | 58 | 322.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 122 | 109 | 510.0 | 160 | 160 | - | - | - | - | - |
| commonStock | 1200 | 821 | 89576 | 25255 | 5082 | 2159 | 1894 | 1837 | 1559 | 1419 |
| retainedEarnings | -10.72M | -9.16M | -8.26M | -7.55M | -6.66M | -5.61M | -4.76M | -4.52M | -3.05M | -2.99M |
| additionalPaidInCapital | 8.6M | 7.7M | 6.53M | 6.07M | 5.56M | 4.23M | 3.92M | 3.82M | 3.12M | 2.87M |
| 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 | -1.56M | -899.16K | -712.47K | -895.57K | -1.05M | -847.24K | -238.93K | -1.41M | -64416 | -171.35K |
| depreciationAndAmortization | 29132 | 1941 | 28174 | 62148 | 133.79K | 179.84K | 158.08K | - | - | 527 |
| deferredIncomeTax | - | - | - | - | 141.47K | -179.84K | -158.08K | - | - | - |
| stockBasedCompensation | 443.67K | 208.87K | - | - | 163.9K | 139.64K | 92792 | 220.32K | 39182 | 55176 |
| changeInWorkingCapital | 121.37K | 76847 | 20310 | 182.43K | 235.2K | 58279 | 14732 | 8805 | 22777 | 121.22K |
| accountsReceivables | -59 | - | - | - | -227.14K | -60966 | -38729 | - | - | - |
| inventory | -25591 | -25184 | -6404 | -4127 | 9065 | -2687 | 38729 | -19381 | 1818 | 9128 |
| accountsPayables | 53267 | 44831 | 39684 | 183.75K | 227.14K | 60966 | -23997 | - | -2542 | 92390 |
| otherWorkingCapital | 93750 | 57200 | -12970 | 2803 | 226.14K | 60966 | 38729 | 28186 | 20959 | 19700 |
| otherNonCashItems | 447.7K | 361.98K | 440.21K | 423.74K | 216.93K | 542.43K | -36717 | 775.39K | 41823 | -45288 |
| netCashProvidedByOperatingActivities | -516.02K | -249.52K | -223.77K | -227.26K | -158.65K | -106.89K | -168.12K | -402.14K | -540.0 | 5573.0 |
| investmentsInPropertyPlantAndEquipment | -18000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 32000 | - | - |
| purchasesOfInvestments | - | - | 42 | 148 | 254 | 328 | 3215 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 32000 | - | - |
| netCashProvidedByInvestingActivities | -18000 | - | - | 148 | 254 | 328 | 3215 | 32000 | - | - |
| netDebtIssuance | 255K | 32096 | 80000 | 169.73K | 237K | 99163 | 67000 | 426K | - | - |
| longTermNetDebtIssuance | - | - | 80000 | 169.73K | 237K | 61648 | 58418 | 426K | - | - |
| shortTermNetDebtIssuance | 255K | 32096 | 80000 | 169.73K | - | 37515 | 65800 | - | - | - |
| netStockIssuance | 300K | 294.12K | 178.1K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 178.1K | - | - | - | - | - | - | - |
| commonStockIssuance | 300K | 294.12K | 178.1K | 521.68K | 856.63K | 168.69K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 300K | 294.12K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1044 | - | - | - | 57218 | - | -6735 | 1963 |
| netCashProvidedByFinancingActivities | 555K | 326.21K | 259.14K | 169.73K | 237K | 99163 | 124.22K | 426K | -6735 | 1963 |
| 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 | 5514 | 10427 | 4632 | 3219 | - | - | -39882 | 675 | 11994 | 7201 |
| costOfRevenue | 1401 | 2844 | 1531 | 2156 | - | 19941 | -19941 | 246 | 8393 | 4502 |
| grossProfit | 4113 | 7583 | 3101 | 1063 | - | 19941 | -19083 | -429 | 3601 | 2699 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 200.83K | 254.2K | 268.04K | 279.28K | 249.15K | 337.34K | 61941 | 54055 | 51492 | 75298 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 200.83K | 254.2K | 268.04K | 279.28K | 249.15K | 337.34K | 61941 | 54055 | 51492 | 75298 |
| otherExpenses | 1500 | 1500 | -750 | 1000 | - | - | 60000 | 39352 | 1941 | -10815 |
| operatingExpenses | 202.33K | 255.7K | 267.29K | 280.28K | 249.15K | 337.34K | 121.94K | 93407 | 53433 | 75298 |
| costAndExpenses | 203.73K | 258.54K | 269.54K | 282.44K | 249.15K | 337.34K | 121.94K | 93653 | 61826 | 79800 |
| netInterestIncome | -87757 | -37431 | -14153 | -9649 | -9647 | -9697 | -9697 | -17969 | -54615 | -38950 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 87757 | 37431 | 14153 | 9649 | 9647 | 9697 | 9697 | 17969 | 54615 | 38950 |
| depreciationAndAmortization | 1500 | 1500 | 76500 | 1000 | 485 | - | 322.58K | 18000 | 1941 | -10815 |
| ebitda | -21829 | -784.42K | -288.85K | -147.26K | -249K | -362.09K | 200.64K | -147.05K | -250.15K | -240.17K |
| ebit | -23329 | -785.92K | -365.35K | -148.26K | -249.15K | -362.09K | -121.94K | -165.05K | -252.09K | -240.17K |
| nonOperatingIncomeExcludingInterest | -174.89K | 537.8K | 99660 | -130.95K | -61659 | 24752 | -93989 | 72068 | 202.26K | 167.57K |
| operatingIncome | -198.22K | -248.12K | -264.19K | -279.22K | -249K | -337.34K | -121.94K | -92978 | -49832 | -61784 |
| totalOtherIncomeExpensesNet | 87132 | -573.73K | -115.31K | 121.3K | 52012 | -34449 | 84292 | -90039 | -256.88K | -195.52K |
| incomeBeforeTax | -111.09K | -823.48K | -379.5K | -157.91K | -197K | -371.79K | -37649 | -183.02K | -306.71K | -268.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -111.09K | -823.48K | -379.5K | -157.91K | -197K | -371.79K | -37649 | -183.02K | -306.71K | -268.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -111.09K | -823.48K | -379.5K | -157.91K | -197K | -371.79K | -37649 | -183.02K | -306.71K | -268.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -111.09K | -823.48K | -379.5K | -157.91K | -197K | -371.79K | -37649 | -183.02K | -306.71K | -268.3K |
| eps | -0.01 | -0.07 | -0.04 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.05 | -0.02 |
| 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 | 73606 | 158.44K | 59273 | 210.58K | 39564 | 137.47K | 43893 | 235 | 19595 | 60776 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73606 | 158.44K | 59273 | 210.58K | 39564 | 137.47K | 43893 | 235 | 19595 | 60776 |
| netReceivables | - | - | 2859 | 2859 | 2800 | 2800 | - | - | - | - |
| accountsReceivables | - | - | 59 | 59 | - | - | - | - | - | - |
| otherReceivables | - | - | 2800 | 2800 | 2800 | 2800 | - | - | - | - |
| inventory | 42968 | 44706 | 44228 | 39574 | 40584 | 19115 | - | 6000 | 18572 | 15281 |
| prepaids | 6875 | 8750 | 2500 | 2500 | 27500 | 100000 | - | - | - | 10000 |
| otherCurrentAssets | - | - | - | - | - | 2500 | 2500 | 2500 | 2500 | 2500 |
| totalCurrentAssets | 123.45K | 211.9K | 108.86K | 255.52K | 110.45K | 261.88K | 46393 | 8735 | 40667 | 88557 |
| propertyPlantEquipmentNet | 12500 | 14000 | 15500 | 17000 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 18000 | 15441 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 18000 | 15441 |
| longTermInvestments | - | - | - | - | 5885 | 5885 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -5885 | -5885 | - | - | -1 | -1 |
| totalNonCurrentAssets | 12500 | 14000 | 15500 | 17000 | 5885.0 | 5885.0 | - | - | 17999 | 15440 |
| otherAssets | - | - | - | - | - | - | - | - | 1 | 1 |
| totalAssets | 135.95K | 225.9K | 124.36K | 272.52K | 110.45K | 261.88K | 46393 | 8735 | 58667 | 104K |
| totalPayables | 13787 | 13513 | 23859 | 11326 | 163.71K | 156K | 8882 | 3283 | 3283 | 3283 |
| accountPayables | 13787 | 13513 | 23859 | 11326 | 13709 | 5999 | 8882 | 3283 | 3283 | 3283 |
| otherPayables | - | - | - | - | 150K | 150K | - | - | - | - |
| accruedExpenses | 235.1K | 219.21K | 206.91K | 192.76K | 183.11K | 173.46K | 464.62K | 300K | 300K | 440.3K |
| shortTermDebt | 456.31K | 384.43K | 391.4K | 343.1K | 343.1K | 343.1K | 343.1K | 349.76K | 320.76K | 329.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.57M | 1.96M | 1.17M | 860.64K | 991.59K | 1.05M | 1.04M | 1.28M | 1.23M | 1.12M |
| totalCurrentLiabilities | 2.27M | 2.36M | 1.59M | 1.41M | 1.68M | 1.73M | 1.85M | 1.93M | 1.86M | 1.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.27M | 2.36M | 1.59M | 1.41M | 1.68M | 1.73M | 1.85M | 1.93M | 1.86M | 1.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 129 | 122 | 118 | 115 | 109 | 109 | 335 | 725 | 625 | 2 |
| commonStock | 1200 | 1200 | 1093 | 994 | 904 | 821 | 123.17K | 123.17K | 115.48K | 597 |
| retainedEarnings | -10.83M | -10.72M | -9.9M | -9.52M | -9.36M | -9.16M | -8.79M | -8.75M | -8.57M | -8.26M |
| additionalPaidInCapital | 8.7M | 8.6M | 8.44M | 8.39M | 7.79M | 7.7M | 6.86M | 6.71M | 6.66M | 6.62M |
| 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 | -111.09K | -823.21K | -379.64K | -157.91K | -197K | -371.79K | -37649 | -183.02K | -306.71K | -268.3K |
| depreciationAndAmortization | 73379 | -48368 | 76500 | -74000 | - | - | - | 18000 | 1941 | -10815 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 105K | 105K | 105K | 143.67K | 90000 | 208.87K | - | - | - | - |
| changeInWorkingCapital | 22752 | -4771 | 21469 | 113.22K | -21469 | -39220 | 15296 | 6804 | 17120 | -6984 |
| accountsReceivables | - | - | - | -59 | - | - | - | - | - | 3344 |
| inventory | 1738 | -478 | -4654 | 1010 | -21469 | -40465 | -21350 | 18572 | -3291 | -8031 |
| accountsPayables | 16161 | 1957 | 39045 | 12265 | 12358 | 34420 | 24878 | 9582 | 10411 | 10203 |
| otherWorkingCapital | 4853 | -6250 | 26687 | 100000 | 5000 | 47200 | 15296 | -11768 | 10000 | -12500 |
| otherNonCashItems | -174.88K | 615.52K | 25360 | -135.95K | 30563 | 101.6K | -33989 | 106.76K | 243.23K | 194.8K |
| netCashProvidedByOperatingActivities | -84839 | -155.83K | -151.31K | -110.98K | -97906 | -100.54K | -56342 | -51456 | -41181 | -91296 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -18000 | - | - | 4 | -4 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 32 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -18000 | - | - | 4 | - | - | 32 |
| netDebtIssuance | - | 255K | - | - | - | - | - | - | - | -1044 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1044 |
| shortTermNetDebtIssuance | - | 255K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 300K | - | 194.12K | 100000 | - | - | - |
| netCommonStockIssuance | - | - | - | 300K | - | - | 100000 | - | - | - |
| commonStockIssuance | - | - | - | 300K | - | 194.12K | 100000 | - | 149.46K | -108.04K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 194.12K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 32096 | - | 1044 |
| netCashProvidedByFinancingActivities | - | 255K | - | 300K | - | 194.12K | 100000 | 32096 | - | -108.04K |