Is Curative Biotechnology, Inc. (CUBT) a Buy, Sell, or Hold?
OTC : CUBT
Curative Biotechnology, Inc.
$1 USD
$0 (0.0%)
- Volume
- 320
- Average Volume
- 1.44K
- Market Capitalization
- $6.82M
- P/E Ratio
- -2.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.99
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CUBT 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 | - | - | - | - | - | - | - | - | - | 11091 |
| costOfRevenue | 87843 | 92213 | 97515 | 7955 | 6744 | 5301 | 5301 | 5301 | 5301 | 407 |
| grossProfit | -87843 | -92213 | -97515 | -7955 | -6744 | -5301 | -5301 | -5301 | -5301 | 10684 |
| researchAndDevelopmentExpenses | 6569 | 14027 | 269.78K | 2.48M | 779.28K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.25M | 1.56M | 1.95M | 4.21M | 4.6M | 150 | 150 | 1800 | 6884 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 2.34M | 1.56M | 1.95M | 4.21M | 4.6M | 150 | 150 | 1800 | 6884 |
| otherExpenses | - | -27 | 218 | 8000 | 6725 | 6000 | 5301 | - | - | 3800 |
| operatingExpenses | 1.41M | 2.35M | 1.84M | 4.44M | 5M | 4.6M | 5451 | 5451 | 7101 | 10684 |
| costAndExpenses | 1.5M | 2.44M | 1.93M | 4.44M | 5M | 4.6M | 5451 | 14032 | 7101 | 12609 |
| netInterestIncome | -999.96K | -1.12M | -1.36M | -918.49K | -176.67K | -34516 | - | - | - | -15882 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 999.96K | 1.12M | 1.36M | 918.49K | 176.67K | 34516 | 15882 | 15882 | 15882 | 15882 |
| depreciationAndAmortization | 87843 | 92213 | 97515 | 99795 | 6744 | 5301 | 5301 | 5301 | 5301 | 5318 |
| ebitda | -1.41M | -2.35M | -2.5M | -4.36M | -5.16M | -4.6M | -150 | -8731 | -1800 | 3800 |
| ebit | -1.5M | -2.44M | -2.6M | -4.46M | -5.16M | -4.6M | -5451 | -14032 | -7101 | -1518 |
| nonOperatingIncomeExcludingInterest | - | -1260 | 666.87K | -3800 | 149.35K | -32136 | - | 8581 | - | - |
| operatingIncome | -1.5M | -2.44M | -1.93M | -4.47M | -5.01M | -4.64M | -5451 | -5451 | -7101 | -1518 |
| totalOtherIncomeExpensesNet | -761.01K | -1.12M | -2.02M | -913.57K | -326K | -34516 | 337.4K | -24463 | -15882 | -15882 |
| incomeBeforeTax | -2.26M | -3.56M | -3.96M | -5.38M | -5.34M | -4.67M | 331.95K | -29914 | -22983 | -17400 |
| incomeTaxExpense | - | - | - | 1.18M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.26M | -3.56M | -3.96M | -5.38M | -5.34M | -4.67M | 331.95K | -29914 | -22983 | -17400 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.26M | -3.56M | -3.96M | -5.38M | -5.34M | -4.67M | 331.95K | -29914 | -22983 | -17400 |
| netIncomeDeductions | - | - | - | - | - | -27696 | - | - | - | - |
| bottomLineNetIncome | -3.01M | -3.66M | -5.82M | -5.47M | -18.82M | -4.64M | 331.95K | -29914 | -22983 | -17400 |
| eps | -0.0 | -0.6 | -1.32 | -1.47 | -5.64 | -2.13 | 0.15 | -0.01 | -0.01 | -0.01 |
| 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 | 45043 | 19534 | 56400 | 58668 | 670.26K | 160.61K | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45043 | 19534 | 56400 | 58668 | 670.26K | 160.61K | - | - | - | - |
| netReceivables | - | - | 115.62K | - | 25000 | 70000 | - | - | 8581 | 8581 |
| accountsReceivables | - | - | - | - | - | - | - | - | 8581 | 8581 |
| otherReceivables | - | - | 115.62K | - | 25000 | 70000 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1650 |
| prepaids | 64991 | 192.35K | 432.43K | 10000 | 58642 | 1.9M | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 110.04K | 211.89K | 604.45K | 68668 | 753.9K | 2.13M | - | - | 8581 | 10231 |
| propertyPlantEquipmentNet | 1025 | 2392 | 5809 | 6264 | 6720 | 2338 | 2867 | 3396 | 3925 | 4454 |
| goodwill | - | - | - | 118.76K | 1.56M | 140.16K | 36871 | - | - | - |
| intangibleAssets | 1.31M | 1.35M | 1.42M | 1.51M | 1558 | 140.3 | 36.91 | - | 8581 | 8581 |
| goodwillAndIntangibleAssets | 1.31M | 1.35M | 1.42M | 1.62M | 1.56M | 140.3K | 36908 | 41680 | 46452 | 51224 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 690.97K | 600.56K | 570.56K | 390.1K | 92975 | - | - | - | - | - |
| totalNonCurrentAssets | 2M | 1.95M | 2M | 2.02M | 1.66M | 142.64K | 39775 | 45076 | 50377 | 55678 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.11M | 2.16M | 2.6M | 2.09M | 2.41M | 2.27M | 39775 | 45076 | 58958 | 65909 |
| totalPayables | - | 4.13M | 3.49M | 3.43M | 726.9K | 97830 | 397.1K | 535.59K | 519.71K | 503.83K |
| accountPayables | - | 4.13M | 3.49M | 3.43M | 726.9K | 97830 | 397.1K | 535.59K | 519.71K | 503.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.36M | 1.37M | 2.26M | 1.12M | - | 559.76K | 124.8 | 198.77K | 198.62K | 198.47K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -97.83 | - | -535.59K | -519.71K | -503.83K |
| otherCurrentLiabilities | 6.84M | 1.58M | 3.49M | 41663 | 3431 | 7497 | -124 | - | - | - |
| totalCurrentLiabilities | 8.2M | 7.08M | 5.75M | 4.6M | 730.34K | 664.99K | 397.1K | 734.36K | 718.32K | 702.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 18.13M | 18.04M | 6.13M | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 18.13M | 18.04M | 6.13M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.2M | 7.08M | 5.75M | 22.62M | 18.77M | 6.8M | 397.1K | 734.36K | 718.32K | 702.29K |
| treasuryStock | - | - | - | - | - | - | -9900 | -9900 | -9900 | -9900 |
| preferredStock | 2583 | 2565 | 2475 | 3020 | 18.04M | 6.13M | 3440 | 3440 | 3440 | 3440 |
| commonStock | 715 | 91926 | 90326 | 57927 | 57065 | 83 | 322.8K | 322.8K | 322.8K | 322.8K |
| retainedEarnings | -44.77M | -41.89M | -38.23M | -32.41M | -26.92M | -8.1M | -3.7M | -4.03M | -4M | -3.98M |
| additionalPaidInCapital | 38.68M | 36.88M | 34.99M | 29.81M | 10.5M | 3.58M | 3.02M | 3.02M | 3.02M | 3.02M |
| 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 | -2.26M | -3.56M | -3.96M | -5.38M | -5.34M | -4.67M | 331.95K | -28914 | -22983 | -17400 |
| depreciationAndAmortization | 87843 | 92213 | 90015 | 853.53K | 6744 | 5301 | 5301 | 5301 | 5301 | 5318 |
| deferredIncomeTax | - | - | - | 3800 | 166.31K | 32136 | - | - | - | - |
| stockBasedCompensation | - | - | 228.29K | 278.8K | 2.89M | 4.3M | - | - | - | - |
| changeInWorkingCapital | 511.73K | 828.37K | -46551 | 2.8M | 549.03K | 109.13K | 15882 | 14882 | 17532 | 6191 |
| accountsReceivables | - | - | - | 25000 | -25000 | - | - | - | - | -8421 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -500 |
| otherWorkingCapital | 511.73K | 828.37K | -46551 | 2.78M | 574.03K | 109.13K | 15882 | 15882 | 17532 | 15112 |
| otherNonCashItems | 794.63K | 1.62M | 3.2M | -95382 | 124.67K | 30616 | -353.29K | 8581 | 10602 | 19557 |
| netCashProvidedByOperatingActivities | -868.87K | -1.02M | -486.58K | -1.54M | -1.6M | -190.09K | -150 | -150 | -150 | -5891 |
| investmentsInPropertyPlantAndEquipment | - | - | -14041 | -76905 | -21334 | -34300 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -14041 | -76905 | -21334 | -34300 | - | - | - | - |
| netDebtIssuance | 5000 | - | 35000 | 983.27K | 60000 | 385K | 150 | 150 | 150 | 525 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5000 | - | 35000 | 983.27K | 60000 | 385K | 150 | 150 | 150 | 525 |
| netStockIssuance | 628K | 900.25K | 542.33K | 268.39K | 1.57M | - | - | - | - | - |
| netCommonStockIssuance | 628K | 900.25K | 542.33K | 152.39K | 1.57M | - | - | - | - | - |
| commonStockIssuance | 628K | 900.25K | 542.33K | 152.39K | 1.57M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 116K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 261.38K | 85625 | -78970 | -250.78K | 502.02K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 894.38K | 985.88K | 498.36K | 1M | 2.14M | 385K | 150 | 150 | 150 | 525 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 21776 | 21776 | 21775 | 22364 | 21928 | 21929 | 21928 | 21928 | 26429 | 91548 |
| grossProfit | -21776 | -21776 | -21775 | -22364 | -21928 | -21929 | -21928 | -21928 | -26429 | -91548 |
| researchAndDevelopmentExpenses | - | 3694 | - | 1150 | 1725 | 1075 | 3525 | 3775 | 5652 | 9739 |
| generalAndAdministrativeExpenses | - | - | - | - | 258.89K | 649.62K | - | - | 729.54K | 444.08K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1989 |
| sellingGeneralAndAdministrativeExpenses | 272.1K | 29503 | 487.28K | 646.38K | 258.89K | 649.62K | 435.13K | 545.51K | 675.74K | 446.07K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 272.1K | 33197 | 487.28K | 647.54K | 260.61K | 650.7K | 438.65K | 549.29K | 681.39K | 455.81K |
| costAndExpenses | 293.88K | 54973 | 509.06K | 669.9K | -283K | 672.62K | 460.58K | 571.22K | 707.82K | 547.36K |
| netInterestIncome | -230.89K | -235.98K | -256.91K | -276.71K | -200K | -231K | -421K | -127.04K | -345.19K | -824.66K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 230.89K | 235.98K | 256.91K | 276.71K | 199.6K | 231.23K | 421.49K | 127.04K | 345.19K | 824.66K |
| depreciationAndAmortization | 21776 | 21776 | 21775 | 22364 | 21928 | 21929 | 21928 | 21928 | 26429 | 91548 |
| ebitda | -272.1K | -33197 | -487.28K | -647.54K | -260K | -649K | -439K | -549K | -681K | -1.12M |
| ebit | -293.88K | -54973 | -509.06K | -669.9K | -282K | -671K | -461K | -571K | -708K | -1.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -550 | -1260 | 580 | -510 | - | 666.87K |
| operatingIncome | -293.88K | -54973 | -509.06K | -669.9K | -283K | -673K | -461K | -571K | -736K | -547K |
| totalOtherIncomeExpensesNet | -76392 | -234.63K | -255.78K | -40248 | -199K | -230K | -421K | -127K | -346K | -1.49M |
| incomeBeforeTax | -370.27K | -289.6K | -764.84K | -710.15K | -482K | -903K | -882K | -698K | -1.08M | -2.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -370.27K | -289.6K | -764.84K | -710.15K | -482K | -903K | -882K | -698K | -1.08M | -2.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -370.27K | -289.6K | -764.84K | -710.15K | -482K | -903K | -882K | -698K | -899K | -2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.86M |
| bottomLineNetIncome | -625.96K | -289.6K | -764.84K | -720.79K | -1.01M | -994K | -882K | -698K | -899K | -3.9M |
| eps | -0.08 | -0.04 | -0.12 | -0.11 | -0.16 | -0.16 | -0.15 | -0.12 | -0.15 | -0.65 |
| 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 | 44801 | 45043 | 30740 | 26905 | 218.26K | 19534 | 36840 | 304.35K | 118.6K | 56400 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44801 | 45043 | 30740 | 26905 | 218.26K | 19534 | 36840 | 304.35K | 118.6K | 56400 |
| netReceivables | - | - | - | - | - | - | - | 10000 | - | 115.62K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 10000 | - | 115.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 47257 | 64991 | 92380 | 53230 | 137.36K | 192.35K | 281.01K | 118.29K | 205.08K | 432.43K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 92058 | 110.04K | 123.12K | 80135 | 355.62K | 211.89K | 317.85K | 432.64K | 323.68K | 604.45K |
| propertyPlantEquipmentNet | 683 | 1025 | 1367 | 1708 | 2050 | 2392 | 2734 | 3076 | 3417 | 5809 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.29M | 1.31M | 1.33M | 1.35M | 1.33M | 1.35M | 1.37M | 1.39M | 1.41M | 1.42M |
| goodwillAndIntangibleAssets | 1.29M | 1.31M | 1.33M | 1.35M | 1.33M | 1.35M | 1.37M | 1.39M | 1.41M | 1.42M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 690.97K | 690.97K | 690.97K | 690.97K | 600.56K | 600.56K | 600.56K | 600.56K | 654.36K | 570.56K |
| totalNonCurrentAssets | 1.98M | 2M | 2.02M | 2.04M | 1.93M | 1.95M | 1.97M | 2M | 2.07M | 2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07M | 2.11M | 2.14M | 2.12M | 2.29M | 2.16M | 2.29M | 2.43M | 2.39M | 2.6M |
| totalPayables | - | - | - | - | 4.17M | 4.13M | - | - | - | 3.49M |
| accountPayables | - | - | - | - | 4.17M | 4.13M | - | - | - | 3.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.39M | 1.36M | 1.38M | 1.39M | 3.11M | 1.37M | 2.79M | 2.47M | 2.23M | 2.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.98M | 6.84M | 6.64M | 6.07M | 5.88M | 1.58M | 3.99M | 3.73M | 3.67M | 3 |
| totalCurrentLiabilities | 8.37M | 8.2M | 8.02M | 7.46M | 7.28M | 7.08M | 6.78M | 6.2M | 5.91M | 5.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.37M | 8.2M | 8.02M | 7.46M | 7.28M | 7.08M | 6.78M | 6.2M | 5.91M | 5.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2583 | 2583 | 2578 | 2576 | 2576 | 2565 | 2552 | 2552 | 2500 | 2475 |
| commonStock | 766 | 715 | 107.28K | 101.28K | 101.11K | 91926 | 90326 | 90326 | 90326 | 90326 |
| retainedEarnings | -45.4M | -44.77M | -44.48M | -43.51M | -42.88M | -41.89M | -40.89M | -40.03M | -39.13M | -38.23M |
| additionalPaidInCapital | 39.09M | 38.68M | 38.5M | 38.07M | 37.78M | 36.88M | 36.31M | 36.17M | 35.52M | 34.99M |
| 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 | -370.27K | -289.6K | -764.84K | -710.15K | -481.58K | -902.6K | -882.06K | -697.74K | -1.11M | -2.04M |
| depreciationAndAmortization | 21776 | 21776 | 21775 | 22364 | 21928 | 21929 | 21928 | 21928 | 142.86K | 117.44K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 21438 | - | - | - | 327.69K | 228.29K |
| changeInWorkingCapital | 282.38K | -751.52K | 747.83K | 262.48K | 178.54K | -65619 | 149.44K | 236K | 375.02K | 1.09M |
| accountsReceivables | - | - | - | - | - | - | - | -125.62K | 115.62K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 282.38K | -751.52K | 747.83K | 262.48K | 178.54K | -65619 | 149.44K | 361.62K | 259.4K | 1.09M |
| otherNonCashItems | -127K | 693.28K | -171.93K | 234.95K | 74403 | 781.48K | 180.44K | 203.89K | 169.42K | 532.14K |
| netCashProvidedByOperatingActivities | -193.12K | -326.07K | -167.16K | -190.36K | -185.27K | -164.81K | -530.26K | -235.92K | -91751 | -68802 |
| investmentsInPropertyPlantAndEquipment | - | - | 45000 | -45000 | - | 15000 | - | - | -15000 | 11 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 45000 | -45000 | - | 15000 | - | - | -15000 | 11 |
| netDebtIssuance | 2877 | 5000 | -74000 | 74000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2877 | 5000 | -74000 | 74000 | - | - | - | - | - | - |
| netStockIssuance | 190K | 74000 | 200K | -30000 | 384K | 162.5K | 262.75K | 306.04K | 168.96K | 168.58K |
| netCommonStockIssuance | 190K | 74000 | 200K | -30000 | 384K | 162.5K | 262.75K | 306.04K | 168.96K | 168.58K |
| commonStockIssuance | 190K | 74000 | 200K | -30000 | 384K | 162.5K | 262.75K | 306.04K | 168.96K | 168.58K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 261.38K | - | - | 384K | -30000 | - | 115.62K | 115.62K | -78970 |
| netCashProvidedByFinancingActivities | 192.88K | 340.38K | 126K | 44000 | 384K | 132.5K | 262.75K | 421.67K | 168.96K | 89608 |