Is Crypto Company (CRCW) a Buy, Sell, or Hold?
OTC : CRCW
Crypto Company — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 1.26M
- Average Volume
- 6.62M
- Market Capitalization
- $5.49M
- P/E Ratio
- -2.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CRCW 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 | 18527 | 44814 | 405.4K | 619.54K | 434.55K | 14400 | 65743 | 5000 | 787.37K | - |
| costOfRevenue | - | 9394 | 313.76K | 369.31K | 273.8K | - | 30500 | - | - | 2013 |
| grossProfit | 18527 | 35419 | 91641 | 250.22K | 160.76K | 14400 | 35243 | 5000 | 787.37K | -2013 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.57M | 6.18M | 2.39M | 3.97M | 2.21M | 3.07M | 1.7M | 9.03M | 10.2M | 36301 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 49324 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.57M | 6.18M | 2.39M | 3.97M | 2.21M | 3.07M | 1.75M | 9.03M | 10.2M | 36301 |
| otherExpenses | 628.47K | - | 43332 | 130.55K | 32499 | - | - | -14844 | 10.34M | 13779 |
| operatingExpenses | 3.2M | 6.18M | 2.44M | 4.1M | 2.24M | 3.07M | 1.75M | 9.03M | 10.34M | 36301 |
| costAndExpenses | 3.2M | 6.19M | 2.75M | 4.47M | 2.51M | 3.07M | 1.78M | 9.03M | 10.34M | 36301 |
| netInterestIncome | -1.14M | -503K | -2.57M | -1.76M | -16367 | -68036 | -87573 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.14M | 503K | 2.57M | 1.76M | 16367 | 68036 | 87573 | - | 1.78M | 344 |
| depreciationAndAmortization | - | 28888 | 43332 | 130.55K | 32499 | 22557 | 22557 | 1.04M | 4675 | 50075 |
| ebitda | -845.52K | -6.14M | -2.3M | -3.78M | -736.76K | -2.75M | -1.78M | -7.83M | -10.09M | -344 |
| ebit | -845.52K | -6.14M | -2.35M | -3.91M | -769.26K | -2.75M | -1.8M | -9.04M | -10.09M | -50075 |
| nonOperatingIncomeExcludingInterest | -2.34M | -1 | 2620 | 56863 | -1.31M | -307.52K | 88873 | 14844 | 135.23K | - |
| operatingIncome | -3.18M | -6.14M | -2.35M | -3.85M | -2.08M | -3.06M | -1.72M | -9.03M | -5.98M | -50075 |
| totalOtherIncomeExpensesNet | 1.2M | -503K | -2.57M | -1.81M | 1.29M | 239.49K | -176.45K | -14844 | -135.23K | -344 |
| incomeBeforeTax | -1.98M | -6.64M | -4.92M | -5.66M | -785.63K | -2.82M | -1.89M | -9.04M | -7.77M | -50419 |
| incomeTaxExpense | - | - | - | - | - | - | 1600 | 1600 | 800 | - |
| netIncomeFromContinuingOperations | -1.98M | -6.64M | -4.92M | -5.66M | -785.63K | -2.82M | -1.89M | -9.04M | -10.09M | -50419 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 84849 | -9.86M | 2.33M | - |
| netIncome | -1.98M | -6.64M | -4.92M | -5.74M | -947.18K | -2.89M | -1.89M | -25.42M | -7.77M | -50419 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.98M | -6.64M | -4.92M | -5.66M | -785.63K | -2.82M | -1.81M | -25.42M | -9.55M | -50419 |
| eps | - | -0.0 | -0.04 | -0.25 | -0.04 | -0.13 | -0.09 | -1.21 | -0.46 | -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 | 97205 | 6662 | 72970 | 110.61K | 75699 | 26326 | 1611 | 2448 | 8.95M | 7778 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.92M | - |
| cashAndShortTermInvestments | 97205 | 6662 | 72970 | 110.61K | 75699 | 26326 | 1611 | 2448 | 11.87M | 7778 |
| netReceivables | - | - | - | - | - | 3900 | - | - | 500 | - |
| accountsReceivables | - | - | - | - | - | 3900 | - | - | 500 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -6 | - |
| prepaids | - | - | 30317 | 81317 | 86179 | - | - | 79283 | 33294 | - |
| otherCurrentAssets | - | 3032 | - | - | - | - | - | 5.27M | - | - |
| totalCurrentAssets | 97205 | 9694 | 103.29K | 191.92K | 161.88K | 30226 | 1611 | 5.27M | 11.9M | 7778 |
| propertyPlantEquipmentNet | - | - | - | 50000 | - | - | - | 89332 | 68320 | - |
| goodwill | - | 746.37K | 740.47K | 740.47K | 740.47K | - | 1.69M | - | - | - |
| intangibleAssets | - | 509.17K | 530.84K | 574.17K | 617.5K | - | 2.5M | - | - | - |
| goodwillAndIntangibleAssets | - | 1.26M | 1.27M | 1.31M | 1.36M | - | 4.19M | - | - | - |
| longTermInvestments | 123.79K | - | - | - | - | - | 2005 | - | 3 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -1.36M | -1.36M | - | 289.02K | 20968 | 1497 | - |
| totalNonCurrentAssets | 123.79K | 1.26M | 1.27M | 1.36M | 1.36M | - | 4.48M | 110.3K | 69820 | - |
| otherAssets | - | - | - | - | - | - | -4.48M | - | - | - |
| totalAssets | 221K | 1.27M | 1.37M | 1.56M | 1.52M | 30226 | 1611 | 5.38M | 11.97M | 7778 |
| totalPayables | 3.88M | 3.55M | 2.68M | 2.27M | 1.93M | 1.93M | 1.58M | 1.04M | 698.41K | 1973 |
| accountPayables | 3.88M | 3.55M | 2.68M | 2.27M | 1.93M | 1.93M | 1.57M | 1.04M | 697.61K | 1973 |
| otherPayables | - | - | - | - | - | - | 3200 | 1600 | 800 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.66M | 125K | 2.51M | 2.21M | 444.5K | 300K | 300K | - | - | 17249 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 1600 | 1600 | 800 | - |
| deferredRevenue | - | - | - | -2.27M | -1.93M | -1.93M | - | - | - | - |
| otherCurrentLiabilities | 771.35K | 2.36M | - | - | - | - | - | 3.13M | - | - |
| totalCurrentLiabilities | 6.31M | 6.04M | 5.19M | 4.48M | 2.38M | 2.23M | 1.88M | 4.16M | 698.41K | 19222 |
| longTermDebt | 11976 | 12802 | 138.33K | 139.1K | 157.36K | 192.59K | 75000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11976 | 12802 | 138.33K | 139.1K | 157.36K | 192.59K | 75000 | 2.18M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -2.18M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.32M | 6.7M | 5.32M | 4.62M | 2.54M | 2.43M | 1.95M | 4.16M | 698.41K | 19222 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | - | 0.0 | - | - | - |
| commonStock | 5.06M | 3.03M | 565.32K | 23950 | 22205 | 21418 | 21401 | 21213 | 20459 | 11115 |
| retainedEarnings | -56.71M | -53.41M | -44.45M | -39.53M | -33.87M | -33.08M | -30.27M | -28.46M | -7.77M | -67194 |
| additionalPaidInCapital | 45.55M | 43.68M | 39.93M | 36.45M | 32.83M | 30.67M | 28.29M | 28.22M | 19.02M | 44635 |
| 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 | -1.98M | -6.64M | -4.92M | -5.66M | -785.63K | -2.82M | -1.81M | -25.42M | -10.09M | -50419 |
| depreciationAndAmortization | 211.33K | - | 43332 | 130.55K | 32499 | - | 22557 | 1.21M | 4675 | - |
| deferredIncomeTax | - | - | - | - | - | - | 3.01M | 15.02M | - | - |
| stockBasedCompensation | 828.2K | 5.29M | 1.16M | 2.1M | 736.14K | 2.32M | - | 4.21M | 7.79M | 6750 |
| changeInWorkingCapital | 1.22M | 526.47K | 464.34K | 336.61K | -81761 | 353.17K | 557.77K | -1.41M | 663.12K | 334 |
| accountsReceivables | - | - | - | - | 3900 | -3900 | - | 500 | -500 | 9427 |
| inventory | - | - | - | - | - | - | - | 78855 | - | 2013 |
| accountsPayables | 1.22M | 526.47K | 413.34K | 331.75K | 518 | 358.67K | 478.48K | 493.14K | 698.41K | 334 |
| otherWorkingCapital | - | - | 51000 | 4862 | -86179 | -1600 | 79283 | -1.98M | -34794 | -11440 |
| otherNonCashItems | -1.69M | 17999 | 2.07M | 1.16M | -53493 | -159.94K | 72994 | 105.68K | 5.61M | 8763 |
| netCashProvidedByOperatingActivities | -1.41M | -813.55K | -1.18M | -1.93M | -152.24K | -302.81K | -1.16M | -6.27M | -3.13M | -41322 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -50000 | - | - | - | -170.61K | -72995 | - |
| acquisitionsNet | - | - | - | - | -786.15K | 971 | 1M | -3.19M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -5.77M | -125.5K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 208.96K | 74568 | 7.5M | - | - |
| otherInvestingActivities | - | - | - | - | - | 209.94K | 4899 | 1.6M | -150.6K | - |
| netCashProvidedByInvestingActivities | - | - | - | -50000 | -786.15K | 209.94K | 1.08M | -1.63M | -198.5K | - |
| netDebtIssuance | 1.51M | 742.34K | 1.12M | 1.99M | 162.76K | 117.59K | 75000 | - | - | - |
| longTermNetDebtIssuance | 1.51M | 742.34K | 1.12M | 1.99M | 162.76K | 117.59K | 75000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 25000 | 26240 | 825K | - | - | 200K | 12.28M | 49000 |
| netCommonStockIssuance | - | - | 25000 | 26240 | 825K | - | - | 200K | 12.28M | 49000 |
| commonStockIssuance | 491.44K | - | 25000 | 26240 | 825K | - | - | 200K | 12.28M | 49000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 50057 | - | 100 |
| netCashProvidedByFinancingActivities | 1.51M | 742.34K | 1.14M | 2.02M | 987.76K | 117.59K | 75000 | 250.06K | 12.28M | 49100 |
| 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 | 4047 | 4318 | 7123 | 4230 | 2856 | 8868 | 10299 | 9841 | 15806 | 26290 |
| costOfRevenue | - | - | - | - | - | -7225 | 7361 | 7733 | 12358 | 65620 |
| grossProfit | 4047 | 4318 | 7123 | 4230 | 2856 | 16093 | 2938 | 2108 | 3448 | -39330 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 738.9K | 1.59M | 292.92K | 305.45K | 319.94K | 3.32M | 309.36K | 683.31K | 906.03K | 794.13K |
| sellingAndMarketingExpenses | - | - | 62404 | 469.67K | 158.8K | - | -281.09K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 738.9K | 1.59M | 355.32K | 775.13K | 478.74K | 3.32M | 28276 | 683.31K | 906.03K | 794.13K |
| otherExpenses | -28907 | -38190 | 38190 | - | - | -21665 | - | - | - | 10833 |
| operatingExpenses | 709.99K | 1.55M | 393.51K | 775.13K | 478.74K | 3.29M | 28276 | 683.31K | 906.03K | 804.97K |
| costAndExpenses | 738.9K | 1.59M | 393.51K | 775.13K | 478.74K | 3.29M | 35637 | 691.04K | 918.39K | 870.59K |
| netInterestIncome | -8408 | -242.78K | -538.35K | -237.23K | -117.25K | -32846 | -76807 | -193.19K | -200.16K | -150.48K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8408 | 242.78K | 538.35K | 237.23K | 117.25K | 32846 | 76807 | 193.19K | 200.16K | 150.48K |
| depreciationAndAmortization | - | - | - | 770.9K | 475.89K | -21666 | - | 10833 | 10833 | 10833 |
| ebitda | -162.76K | -1.59M | -1.09M | -770.9K | -494.33K | -3.3M | -25338 | -670.37K | -891.75K | -830.86K |
| ebit | -162.76K | -1.59M | -1.09M | -770.9K | -494.33K | -3.28M | -25338 | -681.2K | -902.58K | -841.7K |
| nonOperatingIncomeExcludingInterest | -572.08K | - | 706.28K | - | 18444 | -1 | - | -1 | -1 | -2600 |
| operatingIncome | -705.94K | -1.55M | -386.39K | -770.9K | -475.89K | -3.28M | -25338 | -681.2K | -902.58K | -844.3K |
| totalOtherIncomeExpensesNet | 563.68K | 2.86M | -1.24M | -237.23K | -135.7K | -32845 | -76807 | -193.19K | -200.16K | -147.88K |
| incomeBeforeTax | -171.17K | 1.27M | -1.63M | -1.01M | -611.58K | -3.31M | -102.14K | -874.39K | -1.1M | -992.17K |
| incomeTaxExpense | 650 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -171.82K | 1.27M | -1.63M | -1.01M | -611.58K | -3.31M | -102.14K | -874.39K | -1.1M | -992.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -171.82K | 1.27M | -1.63M | -1.01M | -611.58K | -3.31M | -102.14K | -874.39K | -1.1M | -992.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -171.82K | 1.27M | -1.63M | -1.01M | -611.58K | -3.31M | -102.14K | -885.23K | -1.1M | -992.17K |
| eps | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 14917 | 97205 | 446.95K | 4278 | 6933 | 6662 | 6662 | 31386 | 21887 | 72970 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14917 | 97205 | 446.95K | 4278 | 6933 | 6662 | 6662 | 31386 | 21887 | 72970 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 3032 | 12127 | 21222 | 30317 |
| otherCurrentAssets | - | - | - | - | - | -4899 | - | - | - | - |
| totalCurrentAssets | 14917 | 97205 | 446.95K | 4278 | 6933 | 1763 | 9694 | 43513 | 43109 | 103.29K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 50000 |
| goodwill | - | - | - | - | - | 746.37K | 746.37K | 740.47K | 740.47K | 740.47K |
| intangibleAssets | - | - | - | - | - | 509.17K | 509.17K | 509.17K | 520K | 530.84K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.26M | 1.26M | 1.25M | 1.26M | 1.27M |
| longTermInvestments | 18519 | 123.79K | 1.02M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -50000 |
| totalNonCurrentAssets | 18519 | 123.79K | 1.02M | - | - | 1.26M | 1.26M | 1.25M | 1.26M | 1.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33436 | 221K | 1.47M | 4278 | 6933 | 1763 | 1.27M | 1.29M | 1.3M | 1.37M |
| totalPayables | 4.39M | 3.88M | 4.41M | 4M | 3.68M | 3.55M | 2.34M | 3.1M | 2.95M | 2.68M |
| accountPayables | 4.39M | 3.88M | 4.41M | 4M | 3.68M | 3.55M | 2.34M | 3.1M | 2.95M | 2.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 959K | - | - | - |
| shortTermDebt | 1.54M | 1.66M | 4.18M | 3.15M | 3.01M | 125K | 2.73M | 2.82M | 2.56M | 2.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 210.42K | 771.35K | 207.94K | 207.94K | 207.94K | 3.01M | - | - | - | 551.92K |
| totalCurrentLiabilities | 6.14M | 6.31M | 8.8M | 7.35M | 6.89M | 6.69M | 6.04M | 5.93M | 5.51M | 6.2M |
| longTermDebt | 11799 | 11976 | 12153 | 12330 | 12507 | 12625 | 12802 | 12979 | 13156 | 138.33K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11799 | 11976 | 12151 | 12331 | 12507 | 12625 | 12802 | 12979 | 13155 | 138.33K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.15M | 6.32M | 8.81M | 7.36M | 6.9M | 6.7M | 6.05M | 5.94M | 5.52M | 6.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.21M | 5.06M | 4.14M | 3.9M | 3.43M | 3.03M | 2.31M | 1.98M | 1.07M | 565.32K |
| retainedEarnings | -56.88M | -56.71M | -56.66M | -55.03M | -54.02M | -53.41M | -47.74M | -47.24M | -45.55M | -44.45M |
| additionalPaidInCapital | 45.55M | 45.55M | 45.17M | 43.77M | 43.69M | 43.68M | 40.64M | 40.61M | 40.26M | 39.93M |
| 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 | -170.52K | 1.27M | -1.63M | -1.01M | -611.58K | -3.31M | -102.14K | -1.69M | -1.1M | -992.17K |
| depreciationAndAmortization | - | - | - | - | - | -21666 | - | 10833 | 10833 | 10833 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 137.32K | 62404 | 469.67K | 158.8K | 4.04M | -281.09K | 1.24M | 463.2K | 535.18K |
| changeInWorkingCapital | 661.8K | 152.85K | 618.91K | 320.84K | 127.38K | -125.18K | 207.77K | 159.68K | 284.2K | 20250 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 661.8K | 152.85K | 618.91K | - | 127.38K | 172.11K | -71679 | 150.94K | 275.11K | 46817 |
| otherWorkingCapital | - | - | 618.91K | 320.84K | 127.38K | -297.28K | 279.45K | 8739 | 9095 | -26567 |
| otherNonCashItems | -456.96K | -1.91M | 183.1K | 75000 | 172.57K | -2999 | -618.6K | 17998 | -10833 | 9991 |
| netCashProvidedByOperatingActivities | 34318 | -349.59K | -766.6K | -142.61K | -152.82K | 582.25K | -794.06K | -257.24K | -344.5K | -415.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 5.0 | -5.0 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 5.0 | - | 1.03M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 5.0 | - | - | 1.03M |
| netDebtIssuance | -116.61K | -157 | 1.21M | 139.96K | 158K | -587.15K | 769.34K | 266.73K | 293.42K | 468.45K |
| longTermNetDebtIssuance | -116.61K | -157 | 1.21M | 139.96K | 158K | -587.15K | 769.34K | 266.73K | 293.42K | 468.45K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -116.61K | -157 | 1.21M | 139.96K | 158K | -587.15K | 769.34K | 266.73K | 293.42K | 468.45K |