Is Bemax Inc. (BMXC) a Buy, Sell, or Hold?
OTC : BMXC
Bemax Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 372.7K
- Average Volume
- 4.22M
- Market Capitalization
- $153
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
BMXC Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.53M | 117.4K | 8100 | 29320 | 75492 | 77056 | - | 104.82K | 144.51K | 573.84K |
| costOfRevenue | 1.51M | 52975 | 7120 | 23979 | 67890 | 62161 | - | 98510 | 303.34K | 476.8K |
| grossProfit | 19488 | 64430 | 980 | 5341 | 7602 | 14895 | - | 6305 | -159K | 97041 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 223.97K | 54262 | 30405 | - | - | 189.96K | 40150 |
| sellingAndMarketingExpenses | - | - | - | 263.75K | 390 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 286.19K | 141.92K | 434.32K | 263.97K | 54652 | 30405 | 320.56K | 272.17K | 189.96K | 40150 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 286.19K | 141.92K | 434.32K | 263.97K | 54652 | 30405 | 320.56K | 272.17K | 189.96K | 40150 |
| costAndExpenses | 1.8M | 194.89K | 441.44K | 287.95K | 122.54K | 92566 | 320.56K | 370.68K | 493.3K | 516.95K |
| netInterestIncome | -173.06K | - | - | - | -35629.33 | -35624.34 | - | - | -423K | -24146 |
| interestIncome | - | - | - | - | 35.66 | 35.66 | - | - | - | - |
| interestExpense | 173.06K | 13148 | 2123 | - | 35665 | 35660 | 30349 | 726.58K | 423.16K | 24146 |
| depreciationAndAmortization | - | - | 167.9K | 258.63K | 46660 | 15510 | 171.86K | 3153 | 772 | - |
| ebitda | -266.7K | -77490 | -131.1K | -258.63K | -390 | - | 236.57K | -1M | -1.17M | -173.15K |
| ebit | -266.7K | -77489 | -299K | -259K | -47050 | -15510 | 236.57K | -1.01M | -1.17M | -173.15K |
| nonOperatingIncomeExcludingInterest | - | - | -134K | - | - | - | -557K | 741.29K | 819.75K | 230.04K |
| operatingIncome | -266.7K | -77489 | -433K | -259K | -47050 | -15510 | -321K | -265.86K | -349K | 56891 |
| totalOtherIncomeExpensesNet | -173.06K | -13148 | 132.19K | - | -35275 | -35660 | 526.78K | -1.47M | -1.24M | -254.19K |
| incomeBeforeTax | -439.76K | -90637 | -301K | -259K | -82325 | -51170 | 206.22K | -1.73M | -1.59M | -197.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | -3 | - | - |
| netIncomeFromContinuingOperations | -439.76K | -90637 | -301K | -259K | -82325 | -51170 | 206.22K | -1.73M | -1.59M | -197.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -439.76K | -90637 | -301K | -259K | -82325 | -51170 | 206.22K | -1.73M | -1.59M | -197.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -439.76K | -90637 | -301K | -259K | -82325 | -51170 | 206.22K | -1.73M | -1.59M | -197.3K |
| eps | -0.44 | -0.08 | -1.2 | -600 | -112.55K | -70688 | 474.08K | -5.43M | -11.9M | -1.72M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 320 | 3089 | 39563 | 7783 | 268 | 1590 | - | 1319 | 39386 | 115.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 320 | 3089 | 39563 | 7783 | 268 | 1590 | - | 1319 | 39386 | 115.74K |
| netReceivables | - | - | - | - | - | - | - | - | - | 372.62K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 372.62K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 205.69K | - | - | 105.33K | - | - | - | 194.64K | 194.32K | 189.82K |
| prepaids | - | - | - | 120K | - | - | - | 3042 | 44048 | -372.62K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalCurrentAssets | 206.01K | 141.44K | 137.77K | 233.11K | 70578 | 1590 | - | 199K | 277.75K | 488.36K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 11800 | 14953 | 500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 725K | 181K | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 736.8K | 195.95K | 500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.01K | 141.44K | 137.77K | 233.11K | 70578 | 1590 | - | 935.8K | 473.71K | 488.86K |
| totalPayables | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 109.88K | - | 111.83K | 12800 | 38236 |
| accountPayables | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 109.88K | - | 111.83K | 12800 | 372.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 241.51K | 187.86K | - | - | 6966 | 1845 |
| shortTermDebt | 817.27K | 344.12K | 344.12K | 445.74K | 468.49K | 468.99K | 673.56K | 798.52K | 192.39K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 51966 | 507.72K |
| otherCurrentLiabilities | 284.53K | 265.85K | 246.94K | 259.51K | 0.0 | - | 247.88K | 1.55M | 506.41K | -83079 |
| totalCurrentLiabilities | 1.28M | 792.02K | 773.11K | 887.3K | 892.05K | 766.73K | 921.44K | 2.46M | 718.57K | 1.08M |
| longTermDebt | 24000 | 24000 | 24000 | 24000 | 24000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24000 | 24000 | 23999 | 24000 | 24000 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.31M | 816.02K | 797.11K | 911.3K | 916.05K | 766.73K | 921.44K | 2.46M | 718.57K | 1.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8397 | 9045 | 9221 | 15366 | 11010 | 9010 | 9010 | 9000 | 5000 | - |
| commonStock | 319 | 108.82K | 102.67K | 20950 | 23 | 162.49K | 144.29K | 75231 | 30164 | 25879 |
| retainedEarnings | -4.56M | -4.12M | -4.03M | -3.73M | -3.47M | -3.39M | -3.34M | -3.55M | -1.81M | -649.24K |
| additionalPaidInCapital | 3.45M | 3.33M | 3.21M | 3.02M | 2.61M | 2.45M | 2.26M | 1.93M | 1.53M | 36875 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -439.76K | -90637 | -301.15K | -258.63K | -82325 | -51170 | 206.22K | -1.73M | -1.59M | -163.17K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 3153 | 772 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 70 | 2 | - | - | - | 37.5 | 0.0 |
| changeInWorkingCapital | -48652 | -21237 | 147.24K | -137.02K | 55503 | 53660 | 254.08K | -326.5K | -372.42K | -7883 |
| accountsReceivables | - | - | - | - | - | - | - | - | -5406 | 35100 |
| inventory | -67334 | -40145 | 7120 | -35020 | -70310 | - | 194.64K | -323 | -198.82K | -189.82K |
| accountsPayables | - | - | - | - | 72163 | - | -1951 | 99033 | 12800 | -44828 |
| otherWorkingCapital | 18682 | 18908 | 140.12K | -102K | 53650 | 53660 | 61390 | -425.21K | -186.41K | 1845 |
| otherNonCashItems | 208.95K | - | -141.43K | 105.02K | 147 | 0.0 | -667.02K | 1.32M | 1.43M | 20900 |
| netCashProvidedByOperatingActivities | -279.46K | -111.87K | -288.22K | -325.65K | -24822 | 2490 | -14028 | -640.97K | -528.68K | -150.15K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -15125 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -15125 | - |
| netDebtIssuance | 266.69K | - | - | - | 23500 | - | - | - | 467.25K | - |
| longTermNetDebtIssuance | - | - | - | - | 24000 | - | - | - | - | - |
| shortTermNetDebtIssuance | 266.69K | - | - | - | -500 | - | - | - | 467.25K | 183.5K |
| netStockIssuance | 10000 | - | - | - | - | - | - | - | - | 4 |
| netCommonStockIssuance | 10000 | - | - | - | - | - | - | - | - | 4 |
| commonStockIssuance | 10000 | 75400 | 320K | 334K | - | - | - | - | - | 4 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 75400 | 320K | 333.16K | - | -900 | 12709 | 602.9K | 202 | 186.4K |
| netCashProvidedByFinancingActivities | 276.69K | 75400 | 320K | 333.16K | 23500 | -900 | 12709 | 602.9K | 467.45K | 207.75K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1390 | 9800 | 1250 | 10360 | 442.1K | 1.08M | 1440 | 97170 | 6041 | 11205 |
| costOfRevenue | 1390 | 9780 | - | 10360 | 445.94K | 1.06M | - | 38735 | 4583 | 9657 |
| grossProfit | - | 20.0 | - | - | -3832 | 21880 | 1440 | 58435 | 1458 | 1548 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7730 | 14285 | 1.06M | 49865 | 148.3K | 73758 | 14262 | 20300 | 54124 | 18840 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7730 | 14285 | 1.06M | 49865 | 148.3K | 73758 | 14262 | 20300 | 54124 | 18840 |
| costAndExpenses | 9120 | 24065 | 1.06M | 60225 | -594.24K | -1.13M | 14262 | 59035 | 58707 | 28497 |
| netInterestIncome | -4556 | -227 | -227 | -160.8K | -9932 | -2102 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4556 | 227 | 227 | 160.8K | 9932 | 2102 | 227 | 11734 | 960 | 227 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -7730 | -14265 | -1.05M | -49865 | -152.13K | -51878 | -12822 | 38135 | -52666 | -17292 |
| ebit | -7730 | -14265 | -1.05M | -49865 | -152.13K | -51878 | -12822 | 38135 | -52666 | -17292 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 5 | - | - |
| operatingIncome | -7730 | -14265 | -1.05M | -49865 | -152.13K | -51878 | -12822 | 38140 | -52670 | -17290 |
| totalOtherIncomeExpensesNet | -4556 | -227 | -227 | -160.8K | -9932 | -2102 | -227 | -11739 | -960 | -227 |
| incomeBeforeTax | -12286 | -14492 | -1.05M | -210.67K | -162.06K | -53980 | -13049 | 26401 | -53626 | -17519 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12286 | -14492 | -1.05M | -210.67K | -162.06K | -53980 | -13049 | 26401 | -53626 | -17519 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12286 | -14492 | -1.05M | -210.67K | -162.06K | -53980 | -13049 | 26401 | -53626 | -17519 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12286 | -14492 | -1.05M | -210.67K | -162.06K | -53980 | -13049 | 26401 | -53626 | -17519 |
| eps | - | -0.23 | -127.1 | -0.22 | -0.48 | -0.08 | -0.01 | 0.02 | -0.08 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1698 | 338 | 323 | 320 | 4622 | 48593 | 4767 | 3089 | 10459 | 1142 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1698 | 338 | 323 | 320 | 4622 | 48593 | 4767 | 3089 | 10459 | 1142 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 194.52K | 195.91K | 205.69K | 205.69K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 196.22K | 196.25K | 206.01K | 206.01K | 220.67K | 164.64K | 143.12K | 141.44K | 187.55K | 108.82K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.22K | 196.25K | 206.01K | 206.01K | 220.67K | 164.64K | 143.12K | 141.44K | 187.55K | 108.82K |
| totalPayables | 183.44K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K |
| accountPayables | 183.44K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K | 182.04K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 788.15K | 817.27K | 817.27K | 817.27K | 628.26K | 414.9K | 344.12K | 344.12K | 421.1K | 344.12K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 298.71K | 292.99K | 289.26K | 284.53K | 280.03K | 275.31K | 270.58K | 265.85K | 261.39K | 256.4K |
| totalCurrentLiabilities | 1.27M | 1.29M | 1.29M | 1.28M | 1.09M | 872.25K | 796.75K | 792.02K | 864.53K | 782.57K |
| longTermDebt | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24000 | 24000 | 23999 | 24000 | 24000 | 23999 | 24000 | 24000 | 23999 | 24000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.29M | 1.32M | 1.31M | 1.31M | 1.11M | 896.25K | 820.75K | 816.02K | 888.53K | 806.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10920 | 3871 | 5386 | 8397 | 14797 | 14848 | 9045 | 9045 | 9221 | 9221 |
| commonStock | 39310 | 39310 | 860 | 319 | 30542 | 29000 | 109.07K | 108.82K | 103.16K | 103.16K |
| retainedEarnings | -5.65M | -5.63M | -5.62M | -4.56M | -4.35M | -4.19M | -4.14M | -4.12M | -4.15M | -4.1M |
| additionalPaidInCapital | 4.5M | 4.47M | 4.51M | 3.45M | 3.41M | 3.42M | 3.34M | 3.33M | 3.26M | 3.26M |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -210.67K | -162.06K | -53980 | 26401 | -53626 | -17519 | -45893 | -107.21K | 39842 | -118.61K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14860 | -95271 | 27032 | 43201 | -64429 | 14384 | -14393 | 41847 | 34722 | 34724 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10360 | -99999 | 22305 | 38735 | -69417 | 9657 | -19120 | 7120 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4500 | 4728 | 4727 | 4466 | 4988 | 4727 | 4727 | 34727 | 34722 | 34724 |
| otherNonCashItems | 193.33K | 13750 | 1875 | -472 | 69889 | -9657 | 19120 | -7120 | -134.31K | - |
| netCashProvidedByOperatingActivities | -2479 | -243.59K | -25073 | 69130 | -117.58K | -3135 | -60286 | -65365 | -59746 | -83884 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -1823 | 199.62K | 68899 | - | 76500 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 76500 | - | - | - | - | - |
| shortTermNetDebtIssuance | -1823 | 199.62K | 68899 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 50400 | - | 25000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | 50400 | - | 25000 | - | - | - |
| commonStockIssuance | - | - | - | - | 50400 | - | 25000 | 100000 | - | 145K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -76500 | - | - | - | 100000 | - | 145K |
| netCashProvidedByFinancingActivities | -1823 | 199.62K | 68899 | -76500 | 126.9K | - | 25000 | 100000 | - | 145K |