Is Balance Labs, Inc. (BLNC) a Buy, Sell, or Hold?
OTC : BLNC
Balance Labs, Inc.
$1.55 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 455.93
- Market Capitalization
- $72.62M
- P/E Ratio
- -1.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.04
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
BLNC 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 | 6000 | - | - | 247.5K | 624.59K | 1M | 3333 | 6667 | 500 | - |
| costOfRevenue | - | 186K | 55644 | 49837 | 145.47K | 157.14K | 258.28K | 293.46K | 231.5K | 1327 |
| grossProfit | 6000 | -186K | -55644 | 197.66K | 479.12K | 842.86K | -255K | -287K | -231K | -1327 |
| researchAndDevelopmentExpenses | - | - | - | - | 1336 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 217.84K | 85281 | 60656 | 270.34K | 400.16K | 387.49K | 561.28K | 609.72K | 303.61K | 670.03K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 217.84K | 85281 | 60656 | 270.34K | 400.16K | 387.49K | 561.28K | 609.72K | 303.61K | 670.03K |
| otherExpenses | 12.89M | 0.0 | - | 109.84K | 265.47K | 277.14K | 378.28K | - | - | - |
| operatingExpenses | 13.11M | 85281 | 60656 | 270.34K | 400.16K | 387.49K | 561.28K | 609.72K | 303.61K | 670.03K |
| costAndExpenses | 13.11M | 271.28K | 116.3K | 270.34K | 400.16K | 387.49K | 561.28K | 609.72K | 535.11K | 670.03K |
| netInterestIncome | -205.9K | -231.4K | -224.38K | -228K | -191K | -206K | -167K | -130K | -304K | - |
| interestIncome | - | - | - | 3311 | 52919 | - | - | - | - | - |
| interestExpense | 205.9K | 231.4K | 224.38K | 231.67K | 244.29K | 205.84K | 167.09K | 129.91K | 304.47K | 464.62K |
| depreciationAndAmortization | - | 488.34K | 40896 | 80 | 1416 | 160 | 946 | 3536 | 3930 | 1327 |
| ebitda | -31.56M | -271K | -116.3K | -536.92K | -564K | 556.66K | -722K | -460K | -531K | -669K |
| ebit | -31.56M | -760K | -157.2K | -537K | -565K | 556.5K | -723K | -463K | -534K | -670K |
| nonOperatingIncomeExcludingInterest | 18.46M | 488.34K | 40896 | 513.85K | 789.54K | 56010 | 164.86K | -140K | -1000 | - |
| operatingIncome | -13.11M | -271K | -116.3K | -22836 | 224.43K | 612.51K | -558K | -603K | -535K | -670K |
| totalOtherIncomeExpensesNet | -18.66M | -257K | -265.27K | -746K | -1.03M | -262K | -332K | 10092 | -304K | -465K |
| incomeBeforeTax | -31.77M | -528K | -381.57K | -768K | -809K | 350.66K | -890K | -593K | -839K | -1.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -500 | - |
| netIncomeFromContinuingOperations | -31.77M | -528K | -381.57K | -768K | -809K | 350.66K | -890K | -593K | -839K | -1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.77M | -528K | -381.57K | -768K | -797K | 246.43K | -884K | -548K | -839K | -1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1387 | - |
| bottomLineNetIncome | -31.77M | -528K | -381.57K | -768K | -797K | 357.76K | -884K | -548K | -837K | -1.14M |
| eps | -1.23 | -0.02 | -0.02 | -0.04 | -0.04 | 0.01 | -0.04 | -0.03 | -0.04 | -0.05 |
| 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 | 358.98K | 13199 | 112.81K | 235.31K | 227.56K | 5632 | 9184 | 27223 | 7355 | 16057 |
| shortTermInvestments | 38531 | 82376 | 107.91K | 148.81K | 550.06K | - | - | - | - | - |
| cashAndShortTermInvestments | 397.51K | 95575 | 220.72K | 384.12K | 227.56K | 5632 | 9184 | 27223 | 7355 | 16057 |
| netReceivables | - | - | - | 45000 | 198.12K | - | - | 1667 | - | - |
| accountsReceivables | - | - | - | 45000 | 185.19K | - | - | 1667 | - | - |
| otherReceivables | - | - | - | - | 12932 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -31291 | - | - |
| prepaids | - | - | - | - | - | 25000 | 29325 | 29325 | 29325 | 36273 |
| otherCurrentAssets | - | - | - | - | - | - | - | 60616 | - | - |
| totalCurrentAssets | 397.51K | 95575 | 220.72K | 429.12K | 425.68K | 30632 | 38509 | 89506 | 36680 | 52330 |
| propertyPlantEquipmentNet | - | - | - | - | - | 1416 | 1576 | 2522 | 4722 | 8653 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 2836 | 2836 | 2836 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 2836 | 2836 | 2836 | - | - |
| longTermInvestments | - | - | - | - | 568.87K | 1.22M | 177K | 220K | 80000 | 2000 |
| taxAssets | - | - | - | - | - | - | - | -222.84K | - | - |
| otherNonCurrentAssets | - | - | - | - | 20000 | 20000 | 17500 | 222.84K | - | 892.25K |
| totalNonCurrentAssets | - | - | - | - | 588.87K | 1.24M | 198.91K | 225.36K | 84722 | 902.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.51K | 95575 | 220.72K | 429.12K | 1.01M | 1.27M | 237.42K | 314.86K | 121.4K | 955.23K |
| totalPayables | 359.38K | 911.66K | 1.28M | 1.22M | 1.01M | 886.45K | 1.26M | 920.08K | 618.76K | 346.96K |
| accountPayables | 359.38K | 911.66K | 1.28M | 1.22M | 1.01M | 886.45K | 1.26M | 920.08K | 618.76K | 346.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.03M | 1.01M | 911.66K | - | - | - | - | - | - |
| shortTermDebt | 500K | 2.54M | 2.47M | 1.98M | 1.98M | 1.65M | 1.43M | 1.5M | 714.5K | 481.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.92M | - | - | - | 693.64K | 312.79K | - |
| otherCurrentLiabilities | 2.91M | 685.75K | - | - | 953.5K | 849.24K | 38068 | 5000 | - | 659 |
| totalCurrentLiabilities | 3.77M | 5.17M | 4.76M | 4.11M | 3.94M | 3.39M | 2.73M | 2.43M | 1.65M | 829.05K |
| longTermDebt | - | - | - | 480.16K | 468.82K | 470.12K | 446.14K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 480.16K | 468.82K | 470.12K | 446.14K | 3.12M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -3.12M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.77M | 5.17M | 4.76M | 4.59M | 4.41M | 3.86M | 3.18M | 2.43M | 1.65M | 829.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 4685 | 2167 | 2167 | 2167 | 2167 | 2167 | 2167 | 2162 | 2162 | 2162 |
| retainedEarnings | -37.65M | -5.88M | -5.36M | -4.97M | -4.14M | -3.34M | -3.7M | -2.82M | -2.35M | -1.51M |
| additionalPaidInCapital | 34.27M | 810.05K | 810.05K | 810.05K | 810.05K | 806.25K | 806.25K | 741.27K | 741.27K | 741.27K |
| 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 | -31.77M | -528.22K | -381.57K | -768.35K | -809.4K | 350.66K | -889.89K | -592.96K | -839.08K | -1.13M |
| depreciationAndAmortization | - | 8504 | - | - | 1416 | 160 | 946 | 3536 | 3931 | 1327 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12.7M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 354.08K | 337.07K | 206.83K | 250.93K | 274.92K | 452.13K | 391.64K | 304.66K | 254.24K | 77208 |
| accountsReceivables | - | - | 45000 | -22500 | -22500 | - | 1667 | -1667 | - | - |
| inventory | - | - | - | -269.99K | -180.32K | - | - | - | - | - |
| accountsPayables | 354.08K | 337.07K | 161.83K | 269.99K | 180.32K | 353.29K | 351.9K | 306.32K | 247.3K | 58350 |
| otherWorkingCapital | - | - | - | 273.43K | 297.42K | 98835 | 38068 | - | 6948 | 18858 |
| otherNonCashItems | 18.46M | 25536 | 52237 | 525.17K | 476.18K | -1.02M | 131.7K | -135.5K | 208.57K | 421.05K |
| netCashProvidedByOperatingActivities | -257.02K | -157.11K | -122.5K | 7753 | -56896 | -218K | -365.61K | -420.27K | -372.33K | -635.07K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -9500 | - | - | -4172 | - | -9980 |
| acquisitionsNet | - | - | - | - | -53178 | - | -52500 | 4500 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -52500 | - | - | -2000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -141K | -17500 | 35000 | -31291 | - | -9980 |
| netCashProvidedByInvestingActivities | - | - | - | - | -203.68K | -17500 | -70000 | -35463 | - | -11980 |
| netDebtIssuance | 602.8K | - | - | - | 75000 | 34500 | 417.57K | 90250 | 24500 | 599.04K |
| longTermNetDebtIssuance | - | - | - | - | 75000 | 34500 | 38969 | -250 | - | - |
| shortTermNetDebtIssuance | 602.8K | 57500 | - | - | - | - | 42600 | 90500 | 24500 | 599.04K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 57500 | - | - | 407.5K | 197.45K | - | 385.35K | 337.13K | 45000 |
| netCashProvidedByFinancingActivities | 602.8K | 57500 | - | - | 482.5K | 231.95K | 417.57K | 475.6K | 361.63K | 644.04K |
| 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 | 32667 | 6000 | - | - | - | 183.65K | - | - | - | 84282 |
| costOfRevenue | - | -96275 | 182.84K | 46733 | 49542 | 91823 | 46838 | 46145 | 45678 | 13503 |
| grossProfit | 32667 | 6000 | -182.84K | -46733 | -49542 | 91823 | -46838 | -46145 | -45678 | 70779 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49177 | 31447 | 28295 | 79259 | 78839 | 64009 | 36850 | 57871 | 65718 | 9129 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49177 | 31447 | 28295 | 79259 | 78839 | 64009 | 36850 | 57871 | 65718 | 9129 |
| otherExpenses | 471.58K | 12.71M | - | 0.0 | 0.0 | - | 46838 | 0.0 | 45678 | -18258 |
| operatingExpenses | 520.75K | 12.74M | 28295 | 79259 | 78839 | 64009 | 83688 | 57871 | 65718 | 4374 |
| costAndExpenses | 520.75K | 12.74M | 211.13K | 79259 | 78839 | 64009 | 83688 | 57871 | 65718 | 93411 |
| netInterestIncome | -12265 | -31783 | -60857 | -56520 | -56740 | -56174 | -61403 | -56912 | -56912 | -53639 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12265 | 31783 | 60857 | 56520 | 56740 | 56174 | 61403 | 56912 | 56912 | 53639 |
| depreciationAndAmortization | - | 116.66K | - | 79259 | 78839 | 64009 | 83688 | 14083 | 2834 | 4374 |
| ebitda | 190.07K | -12.62M | -3.53M | -89622 | 129.17K | 2440 | -83688 | -29705 | -57197 | -100.33K |
| ebit | 190.07K | -12.74M | -3.53M | -89622 | 50334 | -61569 | -131.43K | -43788 | -60031 | -75164 |
| nonOperatingIncomeExcludingInterest | -678.16K | -3.2M | 3.32M | 10363 | -129.17K | -2440 | 47746 | -14083 | -5687 | 70790 |
| operatingIncome | -488.09K | -12.74M | -211.13K | -79259 | -78839 | -64006 | -83688 | -57871 | -65718 | -4374 |
| totalOtherIncomeExpensesNet | 665.89K | -15.28M | -3.38M | -66883 | 72433 | -53734 | -109.15K | -42829 | -51225 | -99263 |
| incomeBeforeTax | 177.8K | -28.02M | -3.59M | -146.14K | -6406 | -117.74K | -192.84K | -100.7K | -116.94K | -128.8K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 177.8K | -28.02M | -3.59M | -146.14K | -6406 | -117.74K | -192.84K | -100.7K | -116.94K | -128.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 177.8K | -28.02M | -3.59M | -146.14K | -6406 | -117.74K | -192.84K | -100.7K | -116.94K | -128.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 177.8K | -28.02M | -3.59M | -146.14K | -6406 | -117.74K | -192.84K | -100.7K | -116.94K | -128.8K |
| eps | 0.0 | -1.06 | -0.16 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 |
| 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 | 216.37K | 358.98K | 4512 | 3625 | 3040 | 13199 | 30407 | 43794 | 75764 | 112.81K |
| shortTermInvestments | 10629 | 38531 | 48628 | 73607 | 83970 | 82376 | 79936 | 127.68K | 113.6K | 107.91K |
| cashAndShortTermInvestments | 227K | 397.51K | 53140 | 77232 | 87010 | 95575 | 110.34K | 171.48K | 189.36K | 220.72K |
| netReceivables | 32667 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 32667 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 259.66K | 397.51K | 53140 | 77232 | 87010 | 95575 | 110.34K | 171.48K | 189.36K | 220.72K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.66K | 397.51K | 53140 | 77232 | 87010 | 95575 | 110.34K | 171.48K | 189.36K | 220.72K |
| totalPayables | 420.64K | 359.38K | 911.66K | 1.69M | 1.63M | 1.72M | 1.64M | 2.46M | 1.46M | 1.28M |
| accountPayables | 420.64K | 359.38K | 911.66K | 1.69M | 1.63M | 1.72M | 1.64M | 911.66K | 1.36M | 1.28M |
| otherPayables | - | - | - | - | - | - | - | 3.09M | 215.32K | - |
| accruedExpenses | - | - | - | 1.03M | 981.12K | 911.66K | 911.66K | - | 1.02M | 1.01M |
| shortTermDebt | 500K | 500K | 280.04K | 2.58M | 2.55M | 2.54M | 2.51M | 2.48M | 2.47M | 2.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.21M | 2.91M | 7.54M | - | - | - | - | - | -107.66K | - |
| totalCurrentLiabilities | 3.13M | 3.77M | 8.73M | 5.3M | 5.16M | 5.17M | 5.06M | 4.93M | 4.85M | 4.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.13M | 3.77M | 8.73M | 5.3M | 5.16M | 5.17M | 5.06M | 4.93M | 4.85M | 4.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4685 | 4685 | 2245 | 2167 | 2167 | 2167 | 2167 | 2167 | 2167 | 2167 |
| retainedEarnings | -37.47M | -37.65M | -9.63M | -6.04M | -5.89M | -5.88M | -5.77M | -5.57M | -5.47M | -5.36M |
| additionalPaidInCapital | 34.6M | 34.27M | 952.6K | 810.05K | 810.05K | 810.05K | 810.05K | 810.05K | 810.05K | 810.05K |
| 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 | 177.8K | -28.07M | -3.59M | -100.7K | -6406 | -117.74K | -192.84K | -100.7K | -116.94K | -128.8K |
| depreciationAndAmortization | - | 116.66K | - | -116.66K | - | - | 2835 | 2835 | 2834 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 329.15K | 12.7M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 28590 | -3.38M | 3.52M | -82751 | 112.92K | 75475 | 98869 | 79978 | 82751 | 22368 |
| accountsReceivables | -32667 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 61257 | 46855 | 93445 | -82751 | 70575 | 174.34K | 98869 | 79978 | 82751 | 22368 |
| otherWorkingCapital | - | -3.43M | 3.43M | - | 42345 | -98869 | - | - | - | - |
| otherNonCashItems | -678.16K | 18.46M | 39511 | 265.19K | -129.17K | -2440 | 47746 | -14083 | -85604 | 73626 |
| netCashProvidedByOperatingActivities | -142.61K | -163.54K | -35912 | -34915 | -22659 | -44708 | -43387 | -31970 | -37045 | -32809 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -84800 | 36800 | 35500 | 12500 | 27500 | 30000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -84800 | 36800 | 35500 | 12500 | 27500 | 30000 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 602.8K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 518K | 36800 | 35500 | 12500 | 27500 | 30000 | - | - | - |