Is Coeptis Therapeutics Holdings, Inc. (COEP) a Buy, Sell, or Hold?
Coeptis Therapeutics Holdings, Inc.
NASDAQ:COEP
$10.99 USD
-$1.03 (-8.57%)
- Volume
- 408.2K
- Average Volume
- 52.54K
- Market Capitalization
- $38.62M
- P/E Ratio
- -4.45
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $21.41
- Year Low
- $6.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.25
COEP 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36M | - | - | - | 75000 | 30761 | - | - | - | - |
| costOfRevenue | 180.62K | - | - | - | - | 964.22K | - | - | - | - |
| grossProfit | 1.18M | - | - | - | 75000 | -933.46K | - | - | - | - |
| researchAndDevelopmentExpenses | 1.28M | 2.33M | 6.67M | 20887 | - | 3543 | - | - | - | - |
| generalAndAdministrativeExpenses | 11.84M | 6.72M | 13.82M | 34.17M | 14.12M | 5.77M | - | - | - | - |
| sellingAndMarketingExpenses | 105K | - | 12710 | 8331 | 2918 | 6608 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.95M | 6.72M | 13.82M | 34.18M | 14.12M | 5.78M | - | - | 308.3K | 10077 |
| otherExpenses | 1M | 1M | 1M | - | - | 148.19K | - | - | - | - |
| operatingExpenses | 14.23M | 10.05M | 21.49M | 34.2M | 14.12M | 5.93M | - | - | 308.3K | 10077 |
| costAndExpenses | 14.41M | 10.05M | 21.49M | 34.2M | 14.12M | 6.89M | - | - | 308.3K | 10077 |
| netInterestIncome | -525.88K | -396.12K | -107.68K | -218.41K | -187K | -148K | - | - | - | - |
| interestIncome | 116.5K | - | - | - | - | - | - | - | - | - |
| interestExpense | 642.38K | 396.12K | 107.68K | 218.41K | 187.13K | 148.19K | - | - | - | - |
| depreciationAndAmortization | 1.22M | 1.04M | 1.04M | 1M | 447.41K | 323.43K | 171.86K | - | - | 2.66M |
| ebitda | -10.41M | -9.38M | -20.12M | -36.35M | -12.81M | -8.68M | 171.86K | -7070 | -308K | 2.65M |
| ebit | -11.63M | -10.42M | -21.16M | -37.36M | -13.26M | -9.01M | - | -7070 | -308K | -10077 |
| nonOperatingIncomeExcludingInterest | -1.41M | 360.62K | -332.27K | 3.16M | -783.78K | 2.15M | - | 7070 | - | - |
| operatingIncome | -13.04M | -10.05M | -21.49M | -34.2M | -14.05M | -6.86M | - | - | -308K | -10077 |
| totalOtherIncomeExpensesNet | 766.31K | -822.92K | 224.59K | -3.38M | 596.65K | -2.29M | -2234 | -7073 | - | 2.66M |
| incomeBeforeTax | -12.28M | -10.88M | -21.27M | -37.57M | -13.45M | -9.16M | -2234 | -7073 | - | 2.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 36000 | - |
| netIncomeFromContinuingOperations | -12.28M | -10.88M | -21.27M | -37.57M | -13.45M | -9.16M | -2234 | -7073 | -344K | 2.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.92M | -10.68M | -21.27M | -37.57M | -13.45M | -9.16M | -2234 | -7073 | -344K | 2.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.92M | -10.68M | -21.27M | -37.57M | -13.45M | -9.16M | -2234 | -7073 | -344K | 2.65M |
| eps | -2.81 | -5.65 | -0.83 | -2.87 | -13.16 | -0.45 | -0.0 | -0.01 | -184.81 | 1421.16 |
| 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.67M | 532.88K | 1.47M | 3.79M | 2.18M | 202.96K | 505 | - | 153.56K | 383 |
| shortTermInvestments | 676.6K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.35M | 532.88K | 1.47M | 3.79M | 2.18M | 202.96K | 505 | - | 153.56K | 383 |
| netReceivables | 7348 | - | 38978 | 8075.0 | - | 21786 | - | - | - | - |
| accountsReceivables | - | - | - | 8075.0 | - | 21786 | - | - | - | - |
| otherReceivables | 7348 | - | 38978 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 991.9K | 518.41K | 241.6K | 142.36K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.35M | 1.05M | 1.75M | 3.94M | 2.18M | 224.75K | 505 | - | 153.56K | 383 |
| propertyPlantEquipmentNet | 18399 | 59783 | 108.88K | 71456 | 31851 | 73732 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 361.25K | 541.88K | 2.55M | 3.55M | 4.55M | - | - | - | - | 46538 |
| goodwillAndIntangibleAssets | 361.25K | 541.88K | 2.55M | 3.55M | 4.55M | - | - | - | - | 46538 |
| longTermInvestments | 7.86M | 5.69M | 3.5M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.25M | 1.56M | 158.33K | 348.33K | 4.55M | 2000 | 171.04K | 80000 | - | - |
| totalNonCurrentAssets | 12.49M | 7.86M | 6.32M | 3.97M | 4.59M | 75732 | 171.04K | 80000 | - | 46538 |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 19.84M | 8.91M | 8.07M | 7.92M | 6.77M | 300.48K | 171.54K | 80000 | 153.56K | 46921 |
| totalPayables | 888.76K | 1.27M | 1.42M | 99021 | 134.09K | 1.62M | 450 | - | 55215 | 215.94K |
| accountPayables | 888.76K | 1.27M | 1.42M | 99021 | 134.09K | 1.62M | 450 | - | 55215 | 215.94K |
| otherPayables | - | - | - | - | - | - | - | - | -55215 | -215.94K |
| accruedExpenses | - | 736.88K | - | - | 199.13K | 732.15K | - | - | - | - |
| shortTermDebt | 118.88K | 1.19M | 1.01M | 1.89M | 2.42M | 1.88M | 152.64K | 62073 | 650K | 95000 |
| capitalLeaseObligationsCurrent | - | 42305 | - | - | 14724 | 41618 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 599.46K | - | - | - | - | 1M | 2758 | - | - | - |
| otherCurrentLiabilities | 161.05K | 1.28M | 555.95K | 182K | 199.13K | - | - | - | - | - |
| totalCurrentLiabilities | 1.77M | 4.51M | 2.99M | 2.17M | 2.76M | 5.28M | 155.85K | 62073 | 705.22K | 310.94K |
| longTermDebt | 150K | 150K | 150K | 150K | 1.65M | 150K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 18875 | 61179 | 14723 | - | 14723 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 167.62K | 359.25K | 557.25K | 1.12M | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 317.62K | 528.12K | 768.43K | 1.29M | 1.65M | 164.72K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 61180 | 61179 | 14723 | 14724 | 56341 | - | - | - | - |
| totalLiabilities | 2.09M | 5.04M | 3.76M | 3.46M | 4.41M | 5.44M | 155.85K | 62073 | 705.22K | 310.94K |
| treasuryStock | - | - | - | - | -247.16K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575 | 212 | 3533 | 1957 | 3550 | 2519 | 25000 | 25000 | 1598 | 3763 |
| retainedEarnings | -109.95M | -98.23M | -87.36M | -66.09M | -27.55M | -14.1M | -9307 | -7073 | -3.33M | -2.93M |
| additionalPaidInCapital | 127.2M | 102.98M | 91.67M | 70.54M | 30.15M | 8.95M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.92M | -10.88M | -21.27M | -37.57M | -13.45M | -9.16M | -2234 | -344.3K | 2.65M |
| depreciationAndAmortization | 1.22M | 1.04M | 1.04M | 1M | 447.41K | 323.43K | - | - | - |
| deferredIncomeTax | - | - | - | - | 5.34M | - | - | - | - |
| stockBasedCompensation | 1.22M | 1.1M | 477.5K | - | 1.9M | - | - | - | - |
| changeInWorkingCapital | -1.46M | -125.26K | 1.73M | -550.34K | -2.98M | 2.66M | 450 | -72720 | -1.09M |
| accountsReceivables | -7348 | -234.74K | -30903 | -8075 | 21786 | -14907 | - | - | - |
| inventory | - | - | - | - | -422.02K | 732.15K | - | - | - |
| accountsPayables | -381.01K | -149.94K | 1.32M | -35071 | -1.58M | 1.47M | - | - | - |
| otherWorkingCapital | -1.07M | 259.42K | 437.31K | -507.19K | -1M | 472.68K | 450 | -72720 | -1.09M |
| otherNonCashItems | 2.34M | 2.21M | 10.79M | 33.25M | 4.26M | 3.03M | -88282 | - | - |
| netCashProvidedByOperatingActivities | -8.6M | -6.65M | -7.24M | -3.88M | -4.49M | -3.14M | -90066 | -417.02K | 1.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1.75M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -75.75M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -1.75M | -75.75M | - | - | - |
| netDebtIssuance | 771.25K | 1.2M | -575K | -2.42M | -1.62M | 1.83M | - | - | - |
| longTermNetDebtIssuance | 771.25K | 1.2M | -575K | -2.42M | -1.62M | 1.23M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 604K | - | - | - |
| netStockIssuance | 12.97M | 4.01M | 5.29M | 3.27M | 9.89M | 1.07M | - | - | - |
| netCommonStockIssuance | 12.97M | 100000 | 5.29M | 3.27M | 9.89M | 1.07M | - | - | - |
| commonStockIssuance | 12.97M | 100000 | 5.29M | 3.27M | 10.14M | 1.07M | - | 15200 | - |
| commonStockRepurchased | - | - | - | - | -247.16K | - | - | - | - |
| netPreferredStockIssuance | - | 3.91M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 500K | 200K | 4.63M | -50897 | - | 90571 | 570.2K | -1.55M |
| netCashProvidedByFinancingActivities | 13.74M | 5.71M | 4.92M | 5.49M | 8.22M | 2.9M | 90571 | 570.2K | -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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.77K | 862.05K | 237.44K | 200.68K | 62874 | - | - | - | - | - |
| costOfRevenue | 45156 | 45157 | 45155 | 45157 | 45156 | - | - | - | - | - |
| grossProfit | 68615 | 816.89K | 192.29K | 155.52K | 17718 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 235.53K | 312.9K | 587.28K | 290.31K | 86659 | 343.88K | 811.78K | 398.82K | 777.07K | 1.28M |
| generalAndAdministrativeExpenses | 644.7K | 2.24M | 1.83M | 4.14M | 3.63M | 1.57M | 1.08M | 2.17M | 1.9M | 2.35M |
| sellingAndMarketingExpenses | - | - | - | - | 106.5K | -5000 | - | 5000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 644.7K | 2.24M | 1.83M | 4.14M | 3.74M | 1.57M | 1.08M | 2.18M | 1.9M | 2.35M |
| otherExpenses | 3.1M | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | -93853 |
| operatingExpenses | 3.98M | 2.81M | 2.67M | 4.68M | 4.07M | 2.16M | 2.14M | 2.83M | 2.92M | 3.54M |
| costAndExpenses | 4.03M | 2.85M | 2.71M | 4.72M | 4.12M | 2.16M | 2.14M | 2.83M | 2.92M | 3.54M |
| netInterestIncome | -5257 | -324K | -62610 | -67788 | -71491 | -78629 | -50926 | -66056 | -200.5K | -13832 |
| interestIncome | - | 116.5K | - | - | - | - | - | - | - | - |
| interestExpense | 5257 | 440.49K | 62610 | 67788 | 71491 | 78629 | 50926 | 66056 | 200.5K | 13832 |
| depreciationAndAmortization | 250K | 306.01K | 305.76K | 305.53K | 305.3K | 259.98K | 278.23K | 250K | 259.34K | 250.31K |
| ebitda | -3.51M | -876.4K | -2.53M | -3.96M | -3.04M | -2.67M | -1.5M | -2.72M | -2.54M | -3.76M |
| ebit | -3.76M | -1.18M | -2.84M | -4.27M | -3.35M | -2.93M | -1.78M | -2.97M | -2.8M | -4.01M |
| nonOperatingIncomeExcludingInterest | -159.01K | -805.86K | 359.12K | -254.42K | -707.53K | 770.92K | -363.8K | 141.19K | -121.5K | 469.64K |
| operatingIncome | -3.91M | -1.99M | -2.48M | -4.52M | -4.06M | -2.16M | -2.14M | -2.83M | -2.92M | -3.54M |
| totalOtherIncomeExpensesNet | -106.25K | 365.37K | -421.74K | 186.63K | 636.04K | -849.55K | 312.88K | -207.24K | -79005 | -483.47K |
| incomeBeforeTax | -4.02M | -1.62M | -2.9M | -4.33M | -3.42M | -3.01M | -1.83M | -3.04M | -3M | -4.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.02M | -1.62M | -2.9M | -4.33M | -3.42M | -3.01M | -1.83M | -3.04M | -3M | -4.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.02M | -1.58M | -2.74M | -3.53M | -3.06M | -1.95M | -1.73M | -3.04M | -3M | -4.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.02M | -1.58M | -2.74M | -3.53M | -3.06M | -1.95M | -1.73M | -3.04M | -3M | -4.02M |
| eps | -0.65 | -0.29 | -0.58 | -0.95 | -0.99 | 4.09 | -0.05 | -0.08 | -0.08 | -0.11 |
| 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 | 5.21M | 5.67M | 4.91M | 2M | 4.27M | 532.88K | 1.14M | 1.56M | 1.03M | 1.47M |
| shortTermInvestments | 50551 | 676.6K | 421.7K | 990.57K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.26M | 6.35M | 5.33M | 2.99M | 4.27M | 532.88K | 1.14M | 1.56M | 1.03M | 1.47M |
| netReceivables | 15287 | 7348 | 86041 | 30000 | - | - | - | 191.08K | 108.58K | 38978 |
| accountsReceivables | - | - | 82500 | 30000 | - | - | - | - | - | - |
| otherReceivables | 15287 | 7348 | 3541 | - | - | - | - | 191.08K | 108.58K | 38978 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 631.08K | 991.9K | 574.64K | 677.64K | 382.63K | 518.41K | 227.22K | 244.78K | 241.96K | 241.6K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.91M | 7.35M | 5.99M | 3.69M | 4.65M | 1.05M | 1.36M | 1.99M | 1.38M | 1.75M |
| propertyPlantEquipmentNet | 89251 | 18399 | 39124 | 49731 | 60102 | 59783 | 80226 | 89987 | 99536 | 108.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 316.09K | 361.25K | 1.21M | 451.56K | 496.72K | 541.88K | 1.8M | 2.05M | 2.3M | 2.55M |
| goodwillAndIntangibleAssets | 316.09K | 361.25K | 1.21M | 451.56K | 496.72K | 541.88K | 1.8M | 2.05M | 2.3M | 2.55M |
| longTermInvestments | 13.16M | 7.86M | 9.04M | 6.94M | 6.94M | 5.69M | 5.69M | 7.55M | 5.5M | 3.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 313.89K | 4.25M | 804.17K | 1.05M | 1.3M | 1.56M | 15833 | 63333 | 110.83K | 158.33K |
| totalNonCurrentAssets | 13.88M | 12.49M | 10.29M | 8.5M | 8.8M | 7.86M | 7.59M | 9.76M | 8.01M | 6.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.79M | 19.84M | 16.28M | 12.19M | 13.45M | 8.91M | 8.96M | 11.75M | 9.39M | 8.07M |
| totalPayables | 1.01M | 888.76K | 783.1K | 1.03M | 1.12M | 1.27M | 1.13M | 1.28M | 1.37M | 1.42M |
| accountPayables | 1.01M | 888.76K | 783.1K | 1.03M | 1.12M | 1.27M | 1.13M | 1.28M | 1.37M | 1.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 416.21K | 602.45K | 736.88K | 742.2K | - | - | - |
| shortTermDebt | 140.32K | 118.88K | 129.86K | 1.14M | 1.84M | 1.19M | 1.55M | 1.57M | 2.22M | 1.01M |
| capitalLeaseObligationsCurrent | - | - | - | 21738 | 32191 | 42305 | 9890 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 485.68K | 599.46K | - | 1.63M | 1.19M | - | - | - | - | - |
| otherCurrentLiabilities | 180.14K | 161.05K | 1.79M | 235K | 870.49K | 1.28M | 742.2K | 771.04K | 719.04K | 555.95K |
| totalCurrentLiabilities | 1.82M | 1.77M | 2.71M | 4.48M | 5.65M | 4.51M | 3.44M | 3.63M | 4.3M | 2.99M |
| longTermDebt | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| capitalLeaseObligationsNonCurrent | 53030 | - | - | 18874 | 18874 | 18875 | 61179 | 61179 | 61179 | 61179 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 187.5K | 167.62K | 409.5K | 467.25K | 169.12K | 359.25K | 322.12K | 671.62K | 522.37K | 557.25K |
| totalNonCurrentLiabilities | 390.53K | 317.62K | 559.5K | 636.12K | 338K | 528.12K | 533.3K | 882.8K | 733.55K | 768.43K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53030 | - | - | 40612 | 51065 | 61180 | 71069 | 61179 | 61179 | 61179 |
| totalLiabilities | 2.21M | 2.09M | 3.26M | 5.11M | 5.99M | 5.04M | 3.97M | 4.51M | 5.03M | 3.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 656 | 575 | 516 | 416 | 337 | 212 | 3997 | 3972 | 3643 | 3533 |
| retainedEarnings | -113.87M | -109.95M | -108.38M | -105.99M | -101.65M | -98.23M | -95.22M | -93.39M | -90.36M | -87.36M |
| additionalPaidInCapital | 134.7M | 127.2M | 120.84M | 111.85M | 108.38M | 102.98M | 102.14M | 100.5M | 94.71M | 91.67M |
| 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 | -4.02M | -1.62M | -2.74M | -4.33M | -3.42M | -3.01M | -1.83M | -3.04M | -3M | -3.76M |
| depreciationAndAmortization | 310.51K | 306.01K | 305.76K | 305.53K | 305.3K | 259.98K | 278.23K | 250.21K | 259.34K | 250.31K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.42M | 213.9K | - | 191.02K | 597.73K | 299.63K | 96888 | 611.57K | 96889 | - |
| changeInWorkingCapital | 482.8K | 109.8K | -579.88K | -769.22K | -220.76K | -44293 | -138.82K | -29017 | 77743 | 907.35K |
| accountsReceivables | -7939 | 78693 | -56041 | -30000 | - | -82638 | - | - | -69604 | -38145 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 122.42K | 101.12K | -241.19K | -91832 | -149.11K | 135.52K | -146.91K | -84746 | -53801 | 937.7K |
| otherWorkingCapital | 368.33K | -70006 | -282.65K | -647.39K | -71648 | -97176 | 8084 | 55729 | 201.15K | 7799 |
| otherNonCashItems | 52518 | -694.72K | 861.3K | 2.21M | 372.5K | 1.06M | -300K | 784.85K | 665.02K | 904.14K |
| netCashProvidedByOperatingActivities | -1.76M | -1.69M | -2.15M | -2.4M | -2.37M | -1.44M | -1.89M | -1.42M | -1.9M | -1.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 506.11K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 85407 | - | - | - | - | 100000 | - | - | -100000 | - |
| netCashProvidedByInvestingActivities | 591.52K | - | - | - | - | 100000 | - | - | -100000 | - |
| netDebtIssuance | - | - | - | - | 771.25K | -63469 | - | 200K | 1.06M | -200K |
| longTermNetDebtIssuance | - | - | - | - | 771.25K | -63469 | - | 200K | 1.06M | -200K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 200K | 2.45M | 150 | 100 | 5.33M | 795.44K | 1.52M | 1.69M | 500K | 1.75M |
| netCommonStockIssuance | 200K | 2.45M | 150 | 100 | 400 | 100000 | 1.52M | 1.69M | 500K | 1.75M |
| commonStockIssuance | 200K | 2.45M | 150 | 100 | 400 | 100000 | 1.52M | 1.69M | 500K | 1.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 5.33M | 695.44K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 504.25K | - | 5.06M | 125K | 400 | - | -50000 | 50000 | - | 200K |
| netCashProvidedByFinancingActivities | 704.25K | 2.45M | 5.06M | 125.1K | 6.1M | 731.97K | 1.47M | 1.94M | 1.56M | 1.75M |