Is Bimergen Energy Corporation (BESS) a Buy, Sell, or Hold?
AMEX : BESS
Bimergen Energy Corporation — Financials
$3.08 USD
$0.01 (0.33%)
- Volume
- 84.75K
- Average Volume
- 596.42K
- Market Capitalization
- $12.01M
- P/E Ratio
- -1.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.12
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
BESS Financial Statements
| 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 | - | - | - | 26197 | - | 172.02K | 209.37K | 1.84M | 1.86M | 2.12M |
| costOfRevenue | - | - | - | - | - | - | 167.04K | 656.78K | 571.77K | 689.1K |
| grossProfit | - | - | - | 26197 | - | 172.02K | 42330 | 1.18M | 1.28M | 1.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 15688 | 45661 |
| generalAndAdministrativeExpenses | 4.93M | 2.76M | 927.73K | 888.11K | 284.96K | 507.4K | 1.64M | 1.79M | 1.62M | 2.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.93M | 2.76M | 927.73K | 888.11K | 284.96K | 507.4K | 1.64M | 1.79M | 1.62M | 2.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.93M | 2.76M | 927.73K | 888.11K | 284.96K | 507.4K | 1.64M | 1.79M | 1.64M | 2.13M |
| costAndExpenses | 4.93M | 2.76M | 927.73K | 888.11K | 284.96K | 507.4K | 1.76M | 2.45M | 2.21M | 2.82M |
| netInterestIncome | -44561 | 1044 | 7308 | 50275 | - | -26646 | -65303 | -66241 | -55722 | -58052 |
| interestIncome | 300 | 1044 | 7308 | 50475 | - | - | - | - | - | - |
| interestExpense | 44861 | - | - | 200 | - | 26646 | 65303 | 66241 | 55722 | 58052 |
| depreciationAndAmortization | - | - | - | - | 10959 | 14420 | 51808 | 25503 | 19091 | 19188 |
| ebitda | -4.93M | -2.76M | -920.42K | -811.43K | -274K | -256.33K | -1.5M | -579.91K | -331.11K | -678.7K |
| ebit | -4.93M | -2.76M | -920.42K | -811.43K | -284.96K | -270.75K | -1.55M | -605.41K | -350.2K | -697.89K |
| nonOperatingIncomeExcludingInterest | -300 | -1044 | -7308 | -50475 | - | -64630 | -2399 | -8297 | -6357 | -7057 |
| operatingIncome | -4.93M | -2.76M | -927.73K | -861.91K | -284.96K | -335.38K | -1.55M | -613.71K | -356.56K | -704.95K |
| totalOtherIncomeExpensesNet | -44561 | 1044 | 7308 | 50275 | - | 37984 | -62904 | -57944 | -49365 | -50995 |
| incomeBeforeTax | -4.97M | -2.76M | -920.42K | -811.63K | -284.96K | -297.39K | -1.61M | -671.66K | -405.92K | -755.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.97M | -2.76M | -920.42K | -811.63K | -284.96K | -297.39K | -1.61M | -671.66K | -405.92K | -755.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.97M | -2.76M | -920.42K | -811.64K | -284.96K | -297.39K | -1.61M | -671.66K | -405.92K | -755.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.97M | -2.76M | -920.42K | -811.64K | -284.96K | -297.39K | -1.61M | -671.66K | -405.92K | -755.94K |
| eps | -1.11 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| 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 | 401.2K | 156.09K | 152.42K | 197.72K | 976.95K | 41655 | 110.59K | 59679 | 77843 | 256.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 401.2K | 156.09K | 152.42K | 197.72K | 976.95K | 41655 | 110.59K | 59679 | 77843 | 256.26K |
| netReceivables | - | - | - | - | 27263 | 232.24K | 480.35K | 1.04M | 1.08M | 1.4M |
| accountsReceivables | - | - | - | - | 27263 | 232.24K | 480.35K | 1.04M | 1.08M | 1.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 116.22K | 200.82K | 183.9K |
| prepaids | 1.89M | - | 11000 | 13000 | - | - | 12314 | 10650 | 9250 | 9250 |
| otherCurrentAssets | 1.01M | 872.79K | - | - | -27263 | - | - | - | - | - |
| totalCurrentAssets | 3.3M | 1.03M | 163.42K | 210.72K | 976.95K | 273.9K | 603.25K | 1.23M | 1.37M | 1.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | 10959 | 25379 | 77187 | 43164 | 58641 |
| goodwill | - | - | - | - | - | - | - | 170.2K | 170.2K | - |
| intangibleAssets | 23.9M | 22.22M | - | - | 35000 | - | - | - | - | 170.2K |
| goodwillAndIntangibleAssets | 23.9M | 22.22M | - | - | 35000 | - | - | 170.2K | 170.2K | 170.2K |
| longTermInvestments | - | - | - | - | - | - | 531.57K | 1.92M | 2.41M | 2.3M |
| taxAssets | - | - | - | - | - | - | - | -1.92M | -2.41M | -2.3M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1.92M | 2.41M | 2.3M |
| totalNonCurrentAssets | 23.9M | 22.22M | - | - | 35000 | 10959 | 556.95K | 2.17M | 2.62M | 2.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.2M | 23.25M | 163.42K | 210.72K | 1.01M | 284.86K | 1.16M | 3.4M | 3.99M | 4.37M |
| totalPayables | 2.25M | 813.48K | 35229 | 11397 | 11106 | 43288 | 41239 | 75975 | 79205 | 82523 |
| accountPayables | 2.25M | 813.48K | 35229 | 11397 | 11106 | 43288 | 41239 | 75975 | 79205 | 82523 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 825.7K | - | - | - | 395K | 490K | 1.07M | 1.66M | 1.55M | 1.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.76M | 943.5K | - | - | - | - | -41.24M | - | -79205 | -82523 |
| otherCurrentLiabilities | - | - | - | - | -395K | - | - | 4967 | 27910 | - |
| totalCurrentLiabilities | 7.84M | 1.76M | 35229 | 11397 | 11106 | 533.29K | 1.11M | 1.74M | 1.66M | 1.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.84M | 1.76M | 35229 | 11397 | 11106 | 533.29K | 1.11M | 1.74M | 1.66M | 1.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3931 | 5121 | 484.46K | 515.51K | 20241 | 20241 | 20241 | 20241 | 20216 | 20136 |
| retainedEarnings | -9.75M | -4.77M | -1.91M | -1.1M | -284.96K | -20.14M | -19.84M | -18.23M | -17.56M | -17.15M |
| additionalPaidInCapital | 29.11M | 26.26M | 1.55M | 780.41K | 1.27M | 19.87M | 19.87M | 19.87M | 19.86M | 19.84M |
| 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 | -4.97M | -2.76M | -811.69K | -811.64K | -140.36K | -297.39K | -1.61M | -671.66K | -405.92K | -755.94K |
| depreciationAndAmortization | - | - | - | - | 10959 | 14420 | 51808 | 25503 | 19091 | 19188 |
| deferredIncomeTax | - | - | - | - | -121.31K | - | - | - | 270K | 684.45K |
| stockBasedCompensation | 2.28M | 1.25M | 328.06K | - | 121.31K | - | - | - | 15800 | 60000 |
| changeInWorkingCapital | 3.4M | 1.08M | 2000 | -12709 | 199.19K | 794.04K | 1.3M | -5042 | -53873 | 169.43K |
| accountsReceivables | - | - | - | - | 204.98K | 779.68K | 1.34M | -2547 | -61538 | 325.2K |
| inventory | - | - | - | - | -11106 | - | - | 25078 | -16927 | -108.44K |
| accountsPayables | 1.44M | 238.25K | 23832 | 291 | 11106 | 2049 | -34736 | -3230 | -3318 | -17934 |
| otherWorkingCapital | 1.96M | 304.21K | 2000 | -13000 | -5793 | 12314 | -6631 | -24343 | 24592 | -29400 |
| otherNonCashItems | 167.61K | 1.16M | 23832 | 35000 | -33946 | -64097 | 896.19K | 528.03K | 5100 | 25500 |
| netCashProvidedByOperatingActivities | 878.44K | -349.83K | -457.81K | -789.34K | 35836 | 446.97K | 635.91K | -123.16K | -149.81K | 202.62K |
| investmentsInPropertyPlantAndEquipment | -1.68M | - | - | - | -25000 | - | - | - | -3614 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -27273 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.68M | - | - | - | -25000 | - | - | - | -3614 | - |
| netDebtIssuance | 825.7K | - | - | - | - | -515.9K | -585K | 105K | -25000 | -120K |
| longTermNetDebtIssuance | - | - | - | - | -61054 | -45903 | -90000 | 105K | -25000 | -120K |
| shortTermNetDebtIssuance | 825.7K | - | - | - | - | -470K | -495K | -135K | -25000 | - |
| netStockIssuance | 390K | - | - | 150K | 1.16M | - | - | - | - | - |
| netCommonStockIssuance | 390K | - | - | 150K | 1.16M | - | - | - | - | - |
| commonStockIssuance | 390K | 79209 | 412.5K | 150K | 1.16M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -170.71K | 353.5K | 412.5K | -139.88K | 61054 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.04M | 353.5K | 412.5K | 10120 | -61054 | -515.9K | -585K | 105K | -25000 | -120K |
| 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 | - | - | - | - | - | -328 | - | - | 328 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | -328 | - | - | 328 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.76M | 1.48M | 1.78M | 816.07K | 857.04K | 810.24K | 811.75K | 822.9K | 313.84K | 330.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.76M | 1.48M | 1.78M | 816.07K | 857.04K | 810.24K | 811.75K | 822.9K | 313.84K | 330.78K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.76M | 1.48M | 1.78M | 816.07K | 857.04K | 810.24K | 811.75K | 822.9K | 313.84K | 330.78K |
| costAndExpenses | 3.76M | 1.48M | 1.78M | 816.07K | 857.04K | 810.24K | 811.75K | 822.9K | 313.84K | 330.78K |
| netInterestIncome | 13024 | -23371 | -15243 | -5340 | -607 | 1044 | - | - | - | -7000 |
| interestIncome | 26147 | - | - | - | 300 | 1044 | - | - | - | - |
| interestExpense | 13123 | 23371 | 15243 | 5340 | 907 | - | - | - | - | 7000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -3.74M | -1.48M | -1.78M | -816.07K | -856.74K | -809.53K | -811.75K | -822.9K | -313.51K | -323.48K |
| ebit | -3.74M | -1.48M | -1.78M | -816.07K | -856.74K | -809.53K | -811.75K | -822.9K | -313.51K | -323.48K |
| nonOperatingIncomeExcludingInterest | -26147 | - | - | - | -300 | -1044 | - | - | - | -7308 |
| operatingIncome | -3.76M | -1.48M | -1.78M | -816.07K | -857.04K | -810.57K | -811.75K | -822.9K | -313.51K | -330.78K |
| totalOtherIncomeExpensesNet | 13024 | -23371 | -15243 | -5340 | -607 | 1044 | - | - | - | 308 |
| incomeBeforeTax | -3.75M | -1.5M | -1.8M | -821.41K | -857.64K | -809.53K | -811.75K | -822.9K | -313.51K | -330.48K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.75M | -1.5M | -1.8M | -821.41K | -857.64K | -809.53K | -811.75K | -822.9K | -313.51K | -330.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.75M | -1.5M | -1.8M | -821.41K | -857.64K | -809.53K | -811.75K | -822.9K | -313.51K | -330.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.75M | -1.5M | -1.8M | -821.41K | -857.64K | -809.53K | -811.75K | -822.9K | -313.51K | -330.48K |
| eps | -0.71 | -0.31 | -0.47 | -0.16 | -0.17 | -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 | 8.91M | 401.2K | 74087 | 21344 | 96485 | 156.09K | 298.5K | 1.05M | 242.04K | 152.42K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.91M | 401.2K | 74087 | 21344 | 96485 | 156.09K | 298.5K | 1.05M | 242.04K | 152.42K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 628.43K | 1.89M | 589.69K | 600.29K | 625.29K | - | - | - | - | 11000 |
| otherCurrentAssets | 1.89M | 1.01M | - | - | - | 872.79K | 426.81K | 93830 | - | - |
| totalCurrentAssets | 11.42M | 3.3M | 663.78K | 621.64K | 721.78K | 1.03M | 725.31K | 1.15M | 242.04K | 163.42K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | 22.22M | - | - |
| intangibleAssets | 23.9M | 23.9M | 22.22M | 22.22M | 22.22M | 22.22M | 22.22M | - | - | - |
| goodwillAndIntangibleAssets | 23.9M | 23.9M | 22.22M | 22.22M | 22.22M | 22.22M | 22.22M | 22.22M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 343.51K | 312.63K | 274.65K | - | - | - | - | - |
| totalNonCurrentAssets | 23.9M | 23.9M | 22.57M | 22.53M | 22.5M | 22.22M | 22.22M | 22.22M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.32M | 27.2M | 23.23M | 23.16M | 23.22M | 23.25M | 22.95M | 23.37M | 242.04K | 163.42K |
| totalPayables | 411.72K | 2.25M | 1.57M | 1.26M | 1.08M | - | 211.5K | 179.93K | 53557 | 35229 |
| accountPayables | 277.92K | 2.25M | 1.57M | 1.26M | 1.08M | - | 211.5K | 179.93K | 53557 | 35229 |
| otherPayables | 133.8K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 825.7K | 825.7K | 415.3K | 135K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.76M | 4.76M | 943.5K | 943.5K | 943.5K | 943.5K | 943.5K | 943.5K | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 813.48K | - | - | - | - |
| totalCurrentLiabilities | 5.17M | 7.84M | 3.34M | 2.62M | 2.15M | 1.76M | 1.15M | 1.12M | 53557 | 35229 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.17M | 7.84M | 3.34M | 2.62M | 2.15M | 1.76M | 1.15M | 1.12M | 53557 | 35229 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7073 | 3931 | 3858 | 3858 | 5139 | 5121 | 717.29K | 714.62K | 488.87K | 484.46K |
| retainedEarnings | -13.5M | -9.75M | -8.25M | -6.45M | -5.63M | -4.77M | -3.86M | -3.04M | -2.22M | -1.91M |
| additionalPaidInCapital | 43.65M | 29.11M | 28.13M | 26.98M | 26.69M | 26.26M | 24.93M | 24.58M | 1.92M | 1.55M |
| 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 | -3.75M | -1.5M | -1.8M | -821.41K | -857.64K | -809.53K | -811.75K | -822.9K | -313.51K | -221.75K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.56M | 533K | - | 289K | 313K | 294.72K | 339.88K | 493.78K | 117.8K | 123.49K |
| changeInWorkingCapital | -1.75M | 2.58M | 318.7K | 212.92K | 286.61K | -870.77K | -228.43K | 1.07M | 29329 | 17421 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.74M | 682.7K | 308.09K | - | - | 61987 | 31570 | 126.37K | 18329 | 18149 |
| otherWorkingCapital | -8743 | 1.9M | 10606 | 212.92K | 286.61K | -694.5K | -260K | 943.5K | 11000 | -728 |
| otherNonCashItems | 13650 | 50000 | 1.15M | 2031 | 115.58K | 1.12M | 17928 | 24898 | 99470 | 105.34K |
| netCashProvidedByOperatingActivities | -2.92M | 1.67M | -326.78K | -317.46K | -142.45K | -266.73K | -682.37K | 765.65K | -166.38K | -80839 |
| investmentsInPropertyPlantAndEquipment | - | -1.68M | - | - | - | -4 | - | 4 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1.68M | - | - | - | -4 | - | - | - | - |
| netDebtIssuance | -825.7K | - | 410.4K | 280.3K | 135K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -825.7K | - | 410.4K | 280.3K | 135K | - | - | - | - | - |
| netStockIssuance | 13.6M | 390K | - | - | - | -140K | - | 140K | - | - |
| netCommonStockIssuance | 13.6M | 390K | - | - | - | -396K | - | 140K | 256K | - |
| commonStockIssuance | 13.6M | 390K | - | - | - | -334.72K | 17928 | 140K | 256K | 167.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.35M | -49696 | -30875 | -37985 | -52150 | 264.31K | -72976 | -93830 | 256K | 167.5K |
| netCashProvidedByFinancingActivities | 11.43M | 340.3K | 379.52K | 242.32K | 82850 | 124.31K | -72976 | 46170 | 256K | 167.5K |