Is NAPC Defense, Inc. (BLIS) a Buy, Sell, or Hold?
OTC : BLIS
NAPC Defense, Inc.
$0.009 USD
$0.0 (-0.0%)
- Volume
- 130.9K
- Average Volume
- 977.5K
- Market Capitalization
- $2.12M
- P/E Ratio
- -0.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.04
BLIS Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 85000 | - | - | - | 14150 | 15200 | - |
| costOfRevenue | 315.07K | 83592 | - | 36.92M | 12.4M | 41.67M | - | 11 | - |
| grossProfit | -315.07K | -83592 | 85000 | -36.92M | -12.4M | -41.67M | 14150 | 15189 | - |
| researchAndDevelopmentExpenses | 15632 | - | 8349 | 8000 | 20000 | 120K | - | - | - |
| generalAndAdministrativeExpenses | 1.84M | 374.41K | 531.76K | 636.24K | 535.44K | 456.88K | 62732 | 54645 | 1248 |
| sellingAndMarketingExpenses | - | 192.09K | - | - | - | - | - | - | 380 |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 566.5K | 531.76K | 636.24K | 535.44K | 456.88K | 62732 | 54645 | 1628 |
| otherExpenses | 317.81K | -66370 | 384.76M | 14530 | 48530 | 15354 | - | - | - |
| operatingExpenses | 2.17M | 500.13K | 549.02K | 658.77K | 603.97K | 592.24K | 62732 | 54645 | 1628 |
| costAndExpenses | 2.48M | 583.72K | 549.02K | 658.77K | 603.97K | 592.24K | 62732 | 54656 | 1628 |
| netInterestIncome | -634.06K | -128.26K | -477.1K | -774.8K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 70620 | 128.26K | 477.1K | 774.8K | - | - | - | - | - |
| depreciationAndAmortization | 3436 | 17222 | 8914 | 14530 | 48530 | 15354 | 3566 | 2485 | 1628 |
| ebitda | -2.48M | -566.5K | -455.11K | -1.28M | -575.61K | -576.88K | -45016 | -36971 | -810 |
| ebit | -2.48M | -583.72K | -464.02K | -1.29M | -603.97K | -592.24K | -48582 | -39456 | - |
| nonOperatingIncomeExcludingInterest | - | - | - | 636K | - | - | - | - | - |
| operatingIncome | -2.48M | -583.72K | -464.02K | -658.77K | -603.97K | -592.24K | -48582 | -39456 | -1628 |
| totalOtherIncomeExpensesNet | -892.04K | -128.27K | -477.1K | -1.41M | 20167 | - | - | - | - |
| incomeBeforeTax | -3.38M | -711.99K | -941.12K | -2.07M | -583.8K | -592.24K | -48582 | -39456 | -1628 |
| incomeTaxExpense | - | - | - | 1.41M | -20167 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.38M | -711.99K | -941.12K | -3.48M | -563.64K | -592.24K | -48582 | -39456 | -1628 |
| netIncomeFromDiscontinuedOperations | -143.73K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -3.38M | -711.99K | -941.12K | -3.48M | -563.64K | -592.24K | -48582 | -39456 | -1628 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.23M | -711.99K | -941.12K | -3.48M | -563.64K | -592.24K | -48582 | -39456 | -1628 |
| eps | -0.02 | -0.01 | -0.02 | -0.37 | -0.07 | -0.08 | -0.01 | -0.01 | -0.0 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11812 | - | 206.72K | 47003 | 197.76K | 6678 | - | 7257 | 7397 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11812 | - | 206.72K | 47003 | 197.76K | 6678 | - | 7257 | 7397 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 4640 | - | - | - | - | - | - | 950 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16452 | 54599 | 206.72K | 47003 | 197.76K | 6678 | - | 8207 | 7397 |
| propertyPlantEquipmentNet | - | 143.73K | 161.1K | 21644 | 36173 | 147.04K | - | 21286 | 2642 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.62M | - | - | 636K | 636K | - | - | - |
| goodwillAndIntangibleAssets | - | 1.62M | - | - | 636K | 636K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1000 | 1000 | 11000 | 1000 | 1000 | - | - | - |
| totalNonCurrentAssets | - | 1.76M | 162.1K | 32644 | 673.17K | 784.04K | - | 21286 | 2642 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 16452 | 1.76M | 368.82K | 79647 | 870.93K | 790.71K | - | 29493 | 10039 |
| totalPayables | 76000 | 17536 | 12942 | 30350 | 1567 | 55500 | 1899 | 8500 | 190 |
| accountPayables | 25000 | 17536 | 12942 | 30350 | 1567 | 55500 | 1899 | 8500 | 190 |
| otherPayables | 51000 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 287.58K | 399.06K | 66332 | - | - | - | - | - |
| shortTermDebt | 880.71K | 681.25K | 697.23K | 845.2K | 95653 | 63153 | 34553 | 10563 | 663 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8700 | 8700 | 8700 | 8700 | 8700 | 8700 | 8700 | 7000 | 7000 |
| otherCurrentLiabilities | 197.71K | 50000 | 58700 | - | - | 8700 | - | - | - |
| totalCurrentLiabilities | 1.16M | 1.05M | 1.17M | 950.59K | 105.92K | 127.35K | 45152 | 26063 | 7853 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 884.26K | - | - | 45152 | 26063 | 7853 |
| otherLiabilities | - | - | - | -884.26K | - | - | -45152 | -26063 | -7853 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16M | 1.05M | 1.17M | 950.59K | 105.92K | 127.35K | 45152 | 26063 | 7853 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - |
| commonStock | 238.27K | 168.42K | 43816 | 9489 | 8147 | 7397 | 5035 | 5035 | 3000 |
| retainedEarnings | -8.45M | -4.99M | -4.28M | -3.33M | -1.26M | -681.09K | -88852 | -40270 | -814 |
| additionalPaidInCapital | 6.94M | 5.47M | 3.31M | 2.34M | 1.71M | 1.26M | 38665 | 38665 | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.38M | -711.99K | -941.12K | -2.07M | -583.8K | -592.24K | -48582 | -39456 | -1628 |
| depreciationAndAmortization | 3436 | 17222 | 8914 | 14530 | 48530 | 15354 | 3566 | 2485 | - |
| deferredIncomeTax | - | - | 17.41M | - | - | - | - | - | - |
| stockBasedCompensation | 13560 | 193.2K | 13000 | 11700 | 158K | 79500 | - | - | - |
| changeInWorkingCapital | 129.03K | 156.23K | 474.04K | 85115 | -53933 | 53601 | -3951 | 7360 | 14000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7464 | 4594 | -17408 | 28783 | -53933 | 53601 | -6601 | 8310 | - |
| otherWorkingCapital | 121.57K | 151.64K | 491.45K | 56332 | - | -1000 | 2650 | -950 | 14000 |
| otherNonCashItems | 2.43M | 4594 | -17.39M | 1.34M | 62333 | -1000 | 17720 | 8310 | 380 |
| netCashProvidedByOperatingActivities | -797.22K | -340.74K | -424.06K | -613.76K | -368.87K | -444.78K | -31247 | -29611 | 12752 |
| investmentsInPropertyPlantAndEquipment | - | - | -148.22K | - | - | -60390 | - | -21129 | -5284 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -60.39M | - | -21129 | - |
| netCashProvidedByInvestingActivities | - | - | -148.22K | - | - | -60390 | - | -21129 | -5284 |
| netDebtIssuance | 705K | 84016 | 57000 | 463K | 57500 | - | 23990 | 9900 | - |
| longTermNetDebtIssuance | 705K | - | - | - | 7500 | 28600 | - | - | - |
| shortTermNetDebtIssuance | - | 134.02K | 57000 | 463K | 57500 | - | 23990 | 9900 | - |
| netStockIssuance | 95000 | - | 675K | - | 502.46K | - | - | 40700 | - |
| netCommonStockIssuance | 95000 | - | 675K | - | 300K | - | - | 40700 | - |
| commonStockIssuance | 95000 | - | 675K | - | 300K | 483.25K | - | 40700 | - |
| commonStockRepurchased | - | - | - | - | - | 636M | - | - | 3000 |
| netPreferredStockIssuance | - | - | - | - | 202.46K | - | - | - | - |
| netDividendsPaid | -82913 | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -82913 | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 91950 | 134.02K | - | - | - | 511.85K | - | - | 7326 |
| netCashProvidedByFinancingActivities | 809.04K | 134.02K | 732K | 463K | 559.96K | 511.85K | 23990 | 50600 | 7326 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -67467 | - | - | 67467 | - | - | - |
| costOfRevenue | 43173 | 47311 | 13000 | - | 75000 | 75000 | - | - | - | - |
| grossProfit | -43173 | -47311 | -13000 | -67467 | -75000 | -75000 | 67467 | - | - | - |
| researchAndDevelopmentExpenses | - | - | 6126 | 5520 | 6009 | - | 4103 | - | - | - |
| generalAndAdministrativeExpenses | 39525 | 573.28K | 238.93K | 1.29M | 178.49K | 129.73K | 230.87K | 106.69K | 65259 | 109.78K |
| sellingAndMarketingExpenses | - | - | 13000 | -75000 | 75000 | 142.47K | 86093 | -40888 | 5300 | 29884 |
| sellingGeneralAndAdministrativeExpenses | 39525 | 573.28K | 251.93K | 1.22M | 253.49K | 272.2K | 316.96K | 65802 | 70559 | 139.67K |
| otherExpenses | 69599 | 80351 | -13000 | 472.14K | -75000 | -142.47K | 3435 | 55192 | 4306 | 4306 |
| operatingExpenses | 109.12K | 653.64K | 245.06K | 1.7M | 184.5K | 129.73K | 324.5K | 120.99K | 74865 | 143.97K |
| costAndExpenses | 152.3K | 700.95K | 258.06K | 1.7M | 259.5K | 204.73K | 324.5K | 120.99K | 74865 | 143.97K |
| netInterestIncome | -137.1K | -196.47K | -33089 | -157.74K | -102.66K | -63768 | -32838 | -83278 | -12881 | -17516 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 137.1K | 196.47K | 33089 | 120.02K | 102.66K | 63768 | 32838 | 83278 | 12881 | 17516 |
| depreciationAndAmortization | 137 | 10786 | 580 | 114.47K | 78963 | 40244 | 3436 | 4305 | 4306 | 4305 |
| ebitda | -152.3K | -700.95K | -550.58K | -1.47M | -457.58K | -231.95K | -399.59K | -116.69K | -70559 | -139.67K |
| ebit | -153.16K | -700.95K | -551.16K | -1.58M | -536.55K | -272.2K | -403.02K | -120.99K | -74865 | -143.97K |
| nonOperatingIncomeExcludingInterest | 865 | - | 293.1K | -179.45K | 277.05K | 67467 | 145.99K | - | - | - |
| operatingIncome | -152.3K | -700.95K | -258.06K | -1.76M | -259.5K | -204.73K | -257.03K | -120.99K | -74865 | -143.97K |
| totalOtherIncomeExpensesNet | -137.97K | -196.47K | -326.19K | 59429 | -379.71K | -249.19K | -178.83K | -83278 | -12881 | -17516 |
| incomeBeforeTax | -290.27K | -897.42K | -584.25K | -1.7M | -639.21K | -453.92K | -435.86K | -204.27K | -87746 | -161.49K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -290.27K | -897.42K | -584.25K | -1.7M | -639.21K | -453.92K | -435.86K | -204.27K | -87746 | -161.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -143.73K | - | - | - | - | - | - |
| netIncome | -290.27K | -897.42K | -584.25K | -1.85M | -639.21K | -453.92K | -435.86K | -204.27K | -87746 | -161.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -290.27K | -897.42K | -584.25K | -1.7M | -639.21K | -453.92K | -435.86K | -204.27K | -87746 | -161.49K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25015 | 27492 | 24610 | 11812 | 15686 | 12919 | 6739 | - | 12919 | 6739 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25015 | 27492 | 24610 | 11812 | 15686 | 12919 | 6739 | - | 12919 | 6739 |
| netReceivables | - | - | - | - | - | - | 67467 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 67467 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 44151 | 21623 | - | 4640 | - | - | 37312 | 54599 | - | - |
| otherCurrentAssets | - | - | 3098 | - | - | - | - | - | - | - |
| totalCurrentAssets | 69166 | 49115 | 27708 | 16452 | 15686 | 12919 | 111.52K | 54599 | 12919 | 111.52K |
| propertyPlantEquipmentNet | 79006 | 86414 | 104.29K | - | - | - | 1.44M | 143.73K | 148.04K | 152.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.62M | 1.62M | 1.62M | 1.62M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.62M | 1.62M | 1.62M | 1.62M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14900 | 4900 | 4900 | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| totalNonCurrentAssets | 93906 | 91314 | 109.19K | - | 1.62M | 1.62M | 3.05M | 1.76M | 149.04K | 153.34K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 163.07K | 140.43K | 136.9K | 16452 | 1.63M | 1.63M | 3.16M | 1.81M | 149.04K | 153.34K |
| totalPayables | 64024 | 73971 | 28582 | 76000 | - | 76185 | 40897 | 17536 | 38827 | 26204 |
| accountPayables | 1624 | 12971 | 28582 | 25000 | - | 76185 | 24587 | 17536 | 38827 | 26204 |
| otherPayables | 62400 | 61000 | - | 51000 | - | - | 16310 | - | - | - |
| accruedExpenses | - | 187.19K | - | 116K | 247.51K | - | 244.88K | 287.58K | 299.96K | 336.51K |
| shortTermDebt | 1.4M | 1.48M | 1.25M | 894.7K | 778.54K | 520.46K | 606.64K | 681.25K | 617.65K | 677.23K |
| capitalLeaseObligationsCurrent | - | - | 29942 | - | - | - | 178.67K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8700 | 8700 | 8700 | 8700 | 8700 | 8700 | 8700 | 8700 | 8700 | 8700 |
| otherCurrentLiabilities | 246K | 70462 | 201.34K | 67726 | 16310 | 397.7K | - | 50000 | 50000 | 50000 |
| totalCurrentLiabilities | 1.72M | 1.83M | 1.51M | 1.16M | 1.05M | 1M | 1.08M | 1.05M | 1.02M | 1.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 68432 | - | - | - | 1.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 51568 | 60105 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 51568 | 60105 | 68432 | - | - | - | 1.14M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 98374 | - | - | - | 1.32M | - | - | - |
| totalLiabilities | 1.77M | 1.89M | 1.58M | 1.16M | 1.05M | 1M | 2.22M | 1.05M | 1.02M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375.2K | 334.65K | 271.4K | 238.27K | 231.25K | 188.86K | 186.95K | 168.42K | 65184 | 54804 |
| retainedEarnings | -10.34M | -10.05M | -9.15M | -8.45M | -6.52M | -5.88M | -5.42M | -4.99M | -4.78M | -4.7M |
| additionalPaidInCapital | 8.23M | 7.85M | 7.31M | 6.94M | 6.72M | 6.17M | 6.06M | 5.47M | 3.82M | 3.7M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -290.27K | -897.42K | -584.25K | -1.85M | -639.21K | -453.92K | -435.86K | -204.27K | -87746 | -161.49K |
| depreciationAndAmortization | 137 | 10786 | 580 | 114.47K | 78963 | 40244 | 3436 | 4305 | 4306 | 4305 |
| deferredIncomeTax | - | - | - | - | - | - | - | 70578 | -12623 | -39667 |
| stockBasedCompensation | - | - | - | 2535 | 11025 | - | - | 98538 | 35538 | 29962 |
| changeInWorkingCapital | 28173 | 35490 | 14270 | 40341 | 30802 | -11292 | 11292 | 140.84K | -25524 | 27222 |
| accountsReceivables | - | - | - | 67467 | -67467 | 67467 | -67467 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11347 | -12111 | 10082 | 25000 | -76185 | 51598 | 7051 | -21291 | 12623 | 9705 |
| otherWorkingCapital | 39520 | 47601 | 14270 | -52126 | 174.45K | -130.36K | 71708 | 162.13K | -38147 | 17517 |
| otherNonCashItems | 110.38K | 656.8K | 321.04K | 1.65M | 304.14K | 282.39K | 257.59K | -70578 | 12623 | 39667 |
| netCashProvidedByOperatingActivities | -151.58K | -194.34K | -248.36K | -157.62K | -293.24K | -182.82K | -163.55K | 39410 | -73426 | -100000 |
| investmentsInPropertyPlantAndEquipment | 6500 | - | -6500 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6500 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -6500 | - | - | - | - | - | - | - |
| netDebtIssuance | 72903 | 207.2K | - | 136.02K | 292.01K | 105K | 163.29K | -39410 | 123.43K | 50000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 72903 | 207.2K | - | 136.02K | 292.01K | 105K | 163.29K | -39410 | 123.43K | 50000 |
| netStockIssuance | 64200 | 1278 | - | -95000 | 4000 | 10000 | 81000 | - | - | - |
| netCommonStockIssuance | 64200 | 1278 | - | -95000 | 4000 | 10000 | 81000 | - | - | - |
| commonStockIssuance | 64200 | 1278 | 12500 | - | 4000 | 10000 | 81000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -117.63K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 129.63K | -11256 | 267.66K | 112.73K | - | 74000 | -74000 | - | -50000 | 50000 |
| netCashProvidedByFinancingActivities | 149.1K | 197.22K | 267.66K | 153.74K | 296.01K | 189K | 170.29K | -39410 | 73426 | 100000 |