Is Community Redevelopment Inc. (CRDV) a Buy, Sell, or Hold?
OTC : CRDV
Community Redevelopment Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 254.83M
- Average Volume
- 18.5M
- Market Capitalization
- $34.11K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
CRDV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2002-10-31 | 2002-01-31 | 2001-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 6950 | 93750 | - | - | - | 11000 | 199.1K | 48953 |
| costOfRevenue | - | - | 5950 | 87508 | - | - | - | 6000 | 122.36K | 38715 |
| grossProfit | - | - | 1000 | 6242 | - | - | - | 5000 | 76735 | 10238 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 148.79K | - | - |
| generalAndAdministrativeExpenses | - | 350K | 603.44K | 2.28M | 9.9M | 46154 | 40762 | 969.91K | 240.08K | 507.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 67674 | 13978 | 28576 |
| sellingGeneralAndAdministrativeExpenses | 8734 | 350K | 603.44K | 2.28M | 9.9M | 46154 | 40762 | 1.04M | 254.06K | 536.4K |
| otherExpenses | - | - | - | - | - | - | - | 104.5K | -177.33K | - |
| operatingExpenses | 8734 | 350K | 603.44K | 2.28M | 9.9M | 46154 | 40762 | 1.29M | 263.84K | 10238 |
| costAndExpenses | 8734 | 350K | 609.39K | 2.37M | 9.9M | 46154 | 40762 | 141.8K | 386.2K | 583.04K |
| netInterestIncome | -595.21K | -100000 | -115K | -584K | -1.28M | - | - | -176K | - | - |
| interestIncome | - | - | - | - | 1.28M | - | - | - | - | 11212 |
| interestExpense | 595.21K | 100000 | 115.2K | 583.92K | 1.28M | - | 195 | 175.69K | 16500 | - |
| depreciationAndAmortization | - | 4612 | 17551 | 196.44K | 9.9M | 46154 | 40762 | 47225 | 29743 | - |
| ebitda | -8734 | -350K | -567.45K | -1.88M | -9.32M | - | 195 | -1.24M | -177.33K | -526.16K |
| ebit | -8734 | -355K | -585K | -2.08M | -9.32M | -46154 | -40567 | -1.29M | -187.1K | -534.09K |
| nonOperatingIncomeExcludingInterest | - | 4612 | -17551 | -196K | -583K | - | -195 | - | - | 15850 |
| operatingIncome | -8734 | -350K | -602K | -2.28M | -9.9M | -46154 | -40762 | -1.29M | -187.1K | -518.24K |
| totalOtherIncomeExpensesNet | -595.21K | 95388 | -97650 | -387K | -695K | 1000 | -195 | -174K | 187.1K | - |
| incomeBeforeTax | -603.94K | -255K | -700K | -2.66M | -10.59M | -45154 | -40762 | -1.46M | -167.55K | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 66062 | 33214 |
| netIncomeFromContinuingOperations | -603.94K | -255K | -700K | -2.66M | -10.59M | -45154 | -40762 | -1.46M | -217.11K | -551.45K |
| netIncomeFromDiscontinuedOperations | - | - | - | -8.16M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | -603.94K | -255K | -700K | -10.82M | -10.59M | -46154 | -40762 | -1.46M | -217.11K | -551.45K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -603.94K | -255K | -700K | -10.82M | -10.59M | -46154 | -40762 | -1.46M | -217.11K | -551.45K |
| eps | -0.0 | -0.0 | -0.01 | -0.22 | -0.41 | -0.04 | -0.03 | -26073.7 | -6579.12 | -19015.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2002-10-31 | 2002-01-31 | 2001-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2032 | - | 118.24K | 101.73K | 1.08M | 8518 | - | 172.6K | 1919 | 24451 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2032 | - | 118.24K | 101.73K | 1.08M | 8518 | - | 172.6K | 1919 | 24451 |
| netReceivables | - | - | - | - | - | - | - | - | 6564 | 13572 |
| accountsReceivables | - | - | - | - | - | - | - | - | 6564 | 13572 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 56378 | 72489 |
| prepaids | - | - | - | - | - | - | - | - | 3953 | 3953 |
| otherCurrentAssets | - | - | - | 234.01K | - | - | - | - | - | 47850 |
| totalCurrentAssets | 2032 | - | 118.24K | 335.74K | 1.08M | 8518 | - | 172.6K | 68814 | 162.32K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 46592 | 18949 | 23044 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 140.4K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 140.4K | - | - |
| longTermInvestments | - | 7.25M | 13.18M | 7.25M | 18.47M | - | - | 200K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -200K | 32744 | - |
| totalNonCurrentAssets | - | 7.25M | 13.18M | 7.25M | 18.47M | - | - | 186.99K | 51693 | 23044 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2032 | 7.25M | 13.3M | 7.58M | 19.56M | 8518 | - | 359.59K | 120.51K | 185.36K |
| totalPayables | 326.11K | 453.42K | 237.55K | 85848 | 74098 | 3305 | - | 6437 | 83398 | 27218 |
| accountPayables | 326.11K | 453.42K | 237.55K | 85848 | 74098 | - | - | 6437 | 83398 | 27218 |
| otherPayables | - | - | - | - | - | 3305 | - | - | - | - |
| accruedExpenses | - | 370K | 400.31K | 129.1K | 35092 | 3305 | - | 156.79K | - | - |
| shortTermDebt | 3.31M | 4.12M | 4.84M | 4.22M | 1.1M | 783.22K | 732.85K | 200 | 2000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 29276 | - | 35092 | - | - | - | -2000 | - |
| otherCurrentLiabilities | 737.3K | 311.07K | 747.07K | 750.9K | 907.37K | -3305 | - | 85603 | 25079 | - |
| totalCurrentLiabilities | 4.38M | 5.25M | 6.25M | 5.18M | 2.15M | 786.53K | 732.85K | 249.03K | 110.48K | 27218 |
| longTermDebt | - | 2.61M | 7.83M | 2.77M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2.61M | 7.83M | 2.77M | -0.0 | - | - | 6637 | 83398 | 27218 |
| otherLiabilities | - | - | - | - | -1.18M | -783.22K | - | -6637 | -83398 | -27218 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.38M | 7.86M | 14.08M | 7.95M | 2.15M | 786.53K | 732.85K | 249.03K | 110.48K | 27218 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1000 | - | - | - | 262.99K | - |
| commonStock | 375.07K | 96460 | 86038 | 73390 | 44077 | 125.05K | 125.05K | 21187 | 12510 | 11130 |
| retainedEarnings | -63.98M | -60.35M | -60.8M | -60.1M | -49.28M | -904.06K | -857.9K | -2.24M | -1.04M | -821.9K |
| additionalPaidInCapital | 59.9M | 59.65M | 59.89M | 59.65M | 66.63M | - | - | 2.81M | 1.04M | 968.91K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2002-10-31 | 2002-01-31 | 2001-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -254.61K | -700.09K | -10.82M | -48.37M | -46154 | -40762 | -1.46M | -217.11K | -551.45K |
| depreciationAndAmortization | - | - | - | - | - | - | -47225 | -9778 | -7925 |
| deferredIncomeTax | - | - | - | - | - | - | 420.82K | - | - |
| stockBasedCompensation | - | - | 1.22M | 9.56M | - | - | 315.74K | - | - |
| changeInWorkingCapital | 847.66K | 416.5K | 275.58K | 105.88K | 3305 | - | 148.84K | 79299 | -159.05K |
| accountsReceivables | - | - | - | - | - | - | - | 7008 | -13572 |
| inventory | - | - | - | - | - | - | - | 16111 | -72489 |
| accountsPayables | 363.74K | 147.87K | 15581 | 74098 | - | - | 6438 | 56180 | -29201 |
| otherWorkingCapital | 483.92K | 268.63K | 260K | 31787 | 3305 | - | 142.41K | 48378 | -43786 |
| otherNonCashItems | -491.31K | 152.5K | 10.55M | 38.32M | 1000 | - | 94450 | 36056 | 36850 |
| netCashProvidedByOperatingActivities | 101.73K | -131.08K | 1.23M | -385.99K | -41849 | -40762 | -527.49K | -111.53K | -681.58K |
| investmentsInPropertyPlantAndEquipment | - | -350K | 5 | - | - | - | - | -5683 | -20646 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -7.47M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5 | - | - | - | - | -1394 | -20646 |
| netCashProvidedByInvestingActivities | - | -350K | -7.47M | - | - | - | - | -7077 | -20646 |
| netDebtIssuance | 9504 | 467.6K | 5.25M | 1.46M | 50367 | 40762 | - | - | - |
| longTermNetDebtIssuance | - | - | 5.32M | 461.96K | 50367 | 40762 | - | - | - |
| shortTermNetDebtIssuance | 9504 | 467.6K | -71035 | 1M | - | - | - | - | - |
| netStockIssuance | - | 30000 | 10000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | 30000 | 10000 | - | - | - | - | - | - |
| commonStockIssuance | - | 30000 | 10000 | 9.56T | - | - | 166.87K | 412.48K | 783.6K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 598.07K | 96079 | 715.3K |
| netCashProvidedByFinancingActivities | 9504 | 497.6K | 5.26M | 1.46M | 50367 | 40762 | 598.07K | 96079 | 715.3K |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1935 | - | - | -17500 | 17500 | 6950 | 83105 | 10645 | - | - |
| costOfRevenue | - | - | - | 17500 | - | 5950 | 78058 | 9450 | - | - |
| grossProfit | - | - | - | -17500 | 17500 | 1000 | 5047 | 1195 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 328.6K | 70876 | 203.96K | 709.63K | 850.42K | 422.56K | 298.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5000 | 436K | 4367 | 328.6K | 70876 | 203.96K | 709.63K | 850.42K | 422.56K | 298.65K |
| otherExpenses | - | - | - | -17500 | - | 52 | 724 | 329 | - | - |
| operatingExpenses | 5000 | 436K | 4367 | 328.6K | 70876 | 203.96K | 709.63K | 850.42K | 422.56K | 298.65K |
| costAndExpenses | 5000 | 436K | 4367 | 311.1K | 70876 | 209.91K | 787.69K | 859.87K | 422.56K | 298.65K |
| netInterestIncome | -163.03K | -216.7K | -492.7K | -35489 | -35489 | -44224 | -32088 | -206K | -131K | -214K |
| interestIncome | - | - | - | - | - | - | - | 89 | - | - |
| interestExpense | 163.03K | 216.7K | 492.7K | 35489 | 35489 | 44224 | 32088 | 206.17K | 131.2K | 214.46K |
| depreciationAndAmortization | - | - | - | 328.6K | 53376 | 202.96K | 364.32K | 849.23K | 422.56K | 298.65K |
| ebitda | -3065 | -436K | -4367 | -402 | -53376 | 52 | -352.97K | -849K | -423K | 364.74K |
| ebit | -3065 | -436K | -4367 | -329K | -53376 | -202.91K | -717.29K | -949K | -479K | 66088 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -52 | 12704 | 99277 | 56315 | -365K |
| operatingIncome | -3065 | -436K | -4367 | -329K | -53376 | -202.96K | -704.58K | -849K | -423K | -299K |
| totalOtherIncomeExpensesNet | -163.03K | -216.7K | -492.7K | -35489 | -35489 | -44172 | -44792 | -305K | -188K | 150.27K |
| incomeBeforeTax | -166.09K | -652.7K | -4367 | -364K | -88865 | -247.14K | -749.38K | -1.16M | -610K | -148K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -166.09K | -652.7K | -4367 | -364K | -88865 | -247.14K | -749.38K | -1.16M | -610K | -148K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -8.16M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -166.09K | -652.7K | -4367 | -364K | -88865 | -247.14K | -749.37K | -1.16M | -8.77M | -148K |
| netIncomeDeductions | - | - | - | - | - | - | 1 | - | - | - |
| bottomLineNetIncome | -166.09K | -652.7K | -4367 | -364K | -88865 | -247.14K | -749.38K | -1.16M | -8.77M | -148K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.03 | -0.2 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1935 | 2032 | 2032 | 118.24K | 118.24K | 176.12K | 99861 | 101.73K | 158.22K | 271.46K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1935 | 2032 | 2032 | 118.24K | 118.24K | 176.12K | 99861 | 101.73K | 158.22K | 271.46K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 370K | - | 781.03K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 160.5K | 330.87K | 234.01K | 306.54K | 84033 |
| totalCurrentAssets | 371.94K | 2032 | 783.06K | 118.24K | 118.24K | 336.63K | 430.73K | 335.74K | 464.76K | 355.49K |
| propertyPlantEquipmentNet | - | - | - | - | 12.55M | 11.52M | 6.13M | - | - | - |
| goodwill | 150K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 150K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 13.18M | 20696 | 20696 | 20696 | 7.25M | 20695 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 607.98K | 593.93K | 1.1M | -7.25M | 6.12M | 18.47M |
| totalNonCurrentAssets | 150K | - | - | 13.18M | 13.18M | 12.14M | 7.25M | 7.25M | 6.15M | 18.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | -18.47M |
| totalAssets | 521.94K | 2032 | 783.06K | 13.3M | 13.3M | 12.47M | 7.68M | 7.58M | 6.61M | 355.49K |
| totalPayables | 421.11K | 326.11K | 296K | 237.55K | 237.55K | 263.05K | 236.96K | 85848 | 76737 | 68502 |
| accountPayables | 421.11K | 326.11K | 296K | 237.55K | 237.55K | 263.05K | 236.96K | 85848 | 76737 | 68502 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 400.31K | 400.31K | 363.01K | 291.44K | 129.1K | 48468 | 37425 |
| shortTermDebt | 3.86M | 3.31M | 49.81M | 4.84M | 4.84M | 4.41M | 4.2M | 4.22M | 4.21M | 1.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 29276 | 29276 | 363.01K | 291.44K | 132.93K | 58078 | - |
| otherCurrentLiabilities | 921.84K | 737.3K | 224.81K | 747.07K | 747.07K | 747.07K | 747.07K | 750.9K | 743.34K | 634.04K |
| totalCurrentLiabilities | 5.2M | 4.38M | 50.33M | 6.25M | 6.25M | 5.78M | 5.48M | 5.18M | 5.08M | 2.12M |
| longTermDebt | - | - | - | 7.83M | 7.83M | 7.34M | 2.77M | 2.77M | 2.77M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 7.83M | 7.83M | 7.34M | 2.77M | 2.77M | 2.77M | 1.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.45M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.2M | 4.38M | 50.33M | 14.08M | 14.08M | 13.12M | 8.24M | 7.95M | 7.84M | 2.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.05M | - | - | - | - | - | - | - | - | 1000 |
| commonStock | 553.82K | 375.07K | 375.07K | 86038 | 86038 | 75760 | 75710 | 73390 | 28165 | 44162 |
| retainedEarnings | -667.52K | -63.98M | -112.09M | -60.8M | -60.8M | -60.43M | -60.35M | -60.1M | -59.35M | -58.19M |
| additionalPaidInCapital | -5.62M | 59.9M | 62.16M | 59.89M | 59.89M | 59.7M | 59.7M | 59.65M | 57.05M | 66.69M |
| date | 2025-12-31 | 2025-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57492 | -652.7K | -364.09K | -88865 | -247.14K | -749.38K | -1.15M | -8.77M | -148.38K | -43.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 507.08K | 655.81K | - | - | 5.08M |
| changeInWorkingCapital | - | -25683 | 8610 | 162.63K | 245.27K | 334.09K | 28787 | -4203 | -83092 | 99689 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -25500 | 26094 | 147.28K | 3336 | 17841 | 9455 | -15051 | 71097 |
| otherWorkingCapital | - | -25683 | 34110 | 136.53K | -147.28K | 330.75K | 10946 | -13658 | -68041 | 28592 |
| otherNonCashItems | -48.64M | 49.25M | 150K | 2501 | -147.28K | 2.15M | 655.81K | 8.38M | -183.75K | 43.39M |
| netCashProvidedByOperatingActivities | -48.58M | 48.58M | -205.48K | 76262 | -1868 | 2.24M | -198.04K | -397.82K | -415.21K | -85363 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -85196 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -7.38M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -350K | - | - | -7.38M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -350K | - | - | -7.38M | -85196 | - | - | - |
| netDebtIssuance | -483.21K | 483.21K | - | - | - | - | 170K | - | - | -55556 |
| longTermNetDebtIssuance | - | - | - | - | - | 5.15M | 170K | - | - | 944.44K |
| shortTermNetDebtIssuance | -483.21K | 483.21K | - | - | - | - | - | - | - | -1M |
| netStockIssuance | -2.59M | 2.59M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.59M | 2.59M | - | - | - | - | - | - | - | - |
| commonStockIssuance | -2.59M | 2.59M | - | - | - | - | - | - | - | 9.56 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60 | 6339 | 497.6K | 255K | 32500 | 5.09M | - | - | - | 1M |
| netCashProvidedByFinancingActivities | -3.07M | 3.08M | 497.6K | 127.5K | 32500 | 5.09M | 170K | - | - | 944.44K |