Is Defense Technologies International Corp. (DTII) a Buy, Sell, or Hold?
OTC : DTII
Defense Technologies International Corp. — Financials
$0.015 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 47.97K
- Market Capitalization
- $562.98K
- P/E Ratio
- -0.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DTII Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 49012 | - | - | 15230 | - | - | - | - | - |
| costOfRevenue | - | 24405 | 8675 | 11660 | 13085 | - | - | - | - | - |
| grossProfit | - | 24607 | -8675 | -11660 | 2145 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 321 | 259.24K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 747.28K | 630.82K | 1.47M | 855.94K | 733.7K | 903.44K | 863.78K | 586.21K | 1.33M | 476.84K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 747.28K | 630.82K | 1.47M | 855.94K | 733.7K | 903.44K | 863.78K | 586.21K | 1.33M | 476.84K |
| otherExpenses | 631.93K | - | -5397 | 11660 | 11660 | - | - | - | 1452 | 2200 |
| operatingExpenses | 1.38M | 631.14K | 1.73M | 867.6K | 745.36K | 903.44K | 863.78K | 586.21K | 1.33M | 479.04K |
| costAndExpenses | 1.38M | 655.55K | 1.73M | 867.6K | 758.45K | 903.44K | 863.78K | 586.21K | 1.33M | 516.86K |
| netInterestIncome | -56662 | -31783 | -163K | -211K | -884.07K | -487K | -390K | - | - | - |
| interestIncome | - | - | 163.64 | 210.89 | - | 487.4 | 390.17 | - | - | - |
| interestExpense | 56662 | 31783 | 163.64K | 210.89K | 884.07K | 487.4K | 390.17K | 209.82K | 762.2K | 225K |
| depreciationAndAmortization | 1.38M | 8676 | 8675 | 11660 | 11660 | 2915 | 850.28K | 586.21K | 37820 | 37820 |
| ebitda | -1.38M | -535.31K | -1.77M | -865K | -949.91K | -783.08K | 745.89K | - | -1.29M | -479K |
| ebit | -885.63K | -543.98K | -1.78M | -876K | -961.57K | -786K | -850K | -586K | -1.33M | -517K |
| nonOperatingIncomeExcludingInterest | -493.58K | -62553 | 45984 | -360K | 218.44K | -118K | -13500 | - | -7831 | - |
| operatingIncome | -1.38M | -606.54K | -1.73M | -868K | -743.13K | -903K | -864K | -586K | -1.33M | -517K |
| totalOtherIncomeExpensesNet | 436.91K | 30770 | -893K | 149.27K | -1.1M | -45939 | 1.22M | -2.59M | -754.37K | -2.21M |
| incomeBeforeTax | -942.3K | -575.77K | -2.63M | -718K | -1.85M | -949K | 355.72K | -3.18M | -2.09M | -2.72M |
| incomeTaxExpense | - | - | - | - | - | -1.71M | - | -20429 | -11102 | - |
| netIncomeFromContinuingOperations | -942.3K | -575.77K | -2.63M | -718K | -1.85M | -1.27M | 355.72K | -3.18M | -2.09M | -2.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.0 | - | 106.57K | - | 2M | - | - | - | - |
| netIncome | -942.3K | -559.76K | -2.58M | -569K | -1.8M | 762.06K | 469.73K | -3.16M | -2.07M | -2.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -942.3K | -559.76K | -2.58M | -676K | -1.8M | -1.24M | 469.73K | -3.16M | -2.07M | -2.72M |
| eps | -0.03 | -0.1 | -3.84 | -1.9 | -20.3 | 76.21 | 76.66 | -1230.78 | -8265.42 | -97303.71 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1493 | 171 | 804 | 5761 | 44209 | 70416 | 60 | 8 | 193 | 23 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1493 | 171 | 804 | 5761 | 44209 | 70416 | 60 | 8 | 193 | 23 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 69381 | 21368 | 2787 | - | - | - |
| prepaids | - | - | - | - | 20000 | 20000 | 10500 | - | - | 18169 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9092 | 7770 | 35316 | 75407 | 133.59K | 111.78K | 13347 | 8 | 193 | 18192 |
| propertyPlantEquipmentNet | - | - | - | 8676 | 20336 | 31996 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 378.6K | 378.6K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 378.6K | 378.6K | - |
| longTermInvestments | - | - | - | - | - | - | - | 378.6K | 378.6K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -378.6K | -378.6K | - |
| totalNonCurrentAssets | - | - | - | 8676 | 20336 | 31996 | - | 378.6K | 378.6K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9092 | 7770 | 35316 | 84083 | 153.93K | 143.78K | 13347 | 378.61K | 378.79K | 18192 |
| totalPayables | 943.29K | 1.58M | 1.17M | 700.92K | 1.74M | 1.41M | 283.49K | 352.16K | 320.21K | 150.36K |
| accountPayables | 172.08K | 386K | 260.76K | 700.92K | 487.26K | 364.2K | 283.49K | 352.16K | 320.21K | 150.36K |
| otherPayables | 771.21K | 1.19M | 910.52K | 1.55M | 1.25M | 1.04M | - | - | - | - |
| accruedExpenses | 245.52K | 265.69K | 188.02K | 1.7M | 290.57K | 178.07K | 959.86K | 615.25K | 422.89K | 63979 |
| shortTermDebt | 823.17K | 449.15K | 499.46K | 680.17K | 1.18M | 1.25M | 1.39M | 841.53K | 686.25K | 200.19K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 40375 | 40375 | 30375 | 30375 | 30375 | 45695 | 996.16K | 621.55K | 447.89K | 672.28K |
| otherCurrentLiabilities | 1.22M | 37211 | 65826 | 506.91K | 910.51K | 1.66M | 1.29M | 3.25M | 848.45K | 2.67M |
| totalCurrentLiabilities | 2.08M | 2.37M | 1.95M | 3.59M | 4.15M | 4.21M | 3.92M | 5.06M | 2.28M | 3.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 600K | 216.26K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 600K | 216.26K | - | 344 | 380 | 197 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08M | 2.37M | 1.95M | 4.19M | 4.37M | 4.21M | 3.92M | 5.06M | 2.28M | 3.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 253 | 439 | 483 | 351 | 344 | 344 | 344.0 | 380.0 | 197.0 | 110 |
| commonStock | 3416 | 974 | 181 | 49 | 9022 | 905 | 502 | 128 | 18833 | 2125 |
| retainedEarnings | -18.04M | -17.12M | -16.53M | -13.92M | -13.23M | -10.19M | -9.28M | -9.75M | -6.59M | -4.51M |
| additionalPaidInCapital | 16.32M | 15.07M | 14.91M | 10.06M | 9.21M | 7.19M | 5.5M | 5.08M | 4.66M | 1.45M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -942.3K | -575.77K | -2.63M | -718.32K | -1.85M | -949.38K | 355.72K | -3.18M | -2.09M | -2.72M |
| depreciationAndAmortization | 44677 | - | 8676 | 11660 | 11660 | 2915 | 163.94K | 68831 | 671.43K | 89197 |
| deferredIncomeTax | - | - | -295.0 | - | - | -70.2 | -189.37 | - | -7831 | 1.98M |
| stockBasedCompensation | - | 6000 | 295K | - | - | 70200 | 189.37K | 62999 | 9056 | 117.22K |
| changeInWorkingCapital | 1.23M | 525.12K | 1.44M | 737.4K | 519.78K | 540.3K | 433.19K | 506.02K | 386.12K | 270.77K |
| accountsReceivables | - | - | - | - | 279.27K | 211.17K | - | - | - | - |
| inventory | - | 26913 | 35134 | -265 | -48013 | -18581 | -2787 | - | - | - |
| accountsPayables | 647.24K | 207.02K | 973.84K | 412.84K | 303.84K | 301.75K | 155.95K | 206.67K | 113.01K | 40863 |
| otherWorkingCapital | 580.43K | 291.18K | 430.14K | 324.82K | -15320 | 45965 | 280.03K | 299.35K | 273.11K | 229.91K |
| otherNonCashItems | 507.1K | 28147 | 1.07M | -315.95K | 950.99K | 77427 | -1.38M | 2.45M | 675.68K | 149.49K |
| netCashProvidedByOperatingActivities | -390.52K | -16503 | -109.61K | -285.22K | -363.21K | -328.73K | -424.94K | -158.18K | -351.26K | -115.17K |
| investmentsInPropertyPlantAndEquipment | - | 3.0 | - | - | - | -34911 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -34911 | - | - | - | - |
| netDebtIssuance | - | 5870 | - | 69267 | - | - | - | - | 364.93K | - |
| longTermNetDebtIssuance | - | -0.0 | - | - | - | -163K | 100000 | 25000 | 593.28K | - |
| shortTermNetDebtIssuance | 391.84K | 5870.0 | 104.65K | 69267 | 272.5K | - | 320K | 133K | 364.93K | 115.01K |
| netStockIssuance | - | 10000 | - | 177.5K | - | - | 5000 | - | - | - |
| netCommonStockIssuance | - | 10000 | - | - | - | - | 5000 | - | - | - |
| commonStockIssuance | 55000 | 10000 | - | 132.73K | 200K | - | 5000 | 62999 | 591.88K | 91020 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 177.5K | 200K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 391.84K | -0.0 | 104.65K | 246.77K | 337K | 434K | 420K | 158K | -13500 | 115.01K |
| netCashProvidedByFinancingActivities | 391.84K | 15870 | 104.65K | 246.77K | 337K | 434K | 425K | 158K | 351.43K | 115.01K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 49012 |
| costOfRevenue | - | - | - | - | - | - | - | - | 10 | 24395 |
| grossProfit | - | - | - | - | - | - | - | - | -10 | 24617 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68503 | 62182 | 86980 | 527.46K | 316.8K | 366.06K | 163.52K | 180.94K | 141.27K | 168.21K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68503 | 62182 | 86980 | 527.46K | 316.8K | 366.06K | 163.52K | 180.94K | 141.27K | 168.21K |
| otherExpenses | 75250 | 80000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 143.75K | 142.18K | 86980 | 527.46K | 316.8K | 146.77K | 163.52K | 180.93K | 141.27K | 168.21K |
| costAndExpenses | 143.75K | 142.18K | 187.23K | 527.46K | 316.8K | 366.06K | 163.52K | 180.93K | 141.27K | 192.6K |
| netInterestIncome | -31739 | -6253 | -7065 | -26100 | -21408 | -7096 | -17058 | -10453 | -6771 | -7189 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31739 | -6253 | -7065 | 26100 | 21408 | 7096 | 17058 | 10453 | 6771 | 7189 |
| depreciationAndAmortization | - | - | - | - | - | 767.36K | - | 2169 | 2169 | 2169 |
| ebitda | -163.06K | -142.18K | -187.23K | -570.2K | -274K | 1.17M | -450K | -124.83K | -113.88K | -170.4K |
| ebit | -163.06K | -142.18K | -229.87K | -570.2K | -274K | 401.29K | -450K | -127K | -116.04K | -172.57K |
| nonOperatingIncomeExcludingInterest | 19312 | 22859 | 42637 | 42745 | -42983 | -753K | 286.83K | -54080 | -25226 | 28980 |
| operatingIncome | -143.75K | -142.18K | -187.23K | -527.46K | -317K | -366K | -164K | -181K | -141.27K | -143.59K |
| totalOtherIncomeExpensesNet | -48052 | -29112 | -49702 | -68845 | 49391 | 760.26K | -304K | 43628 | 18455 | -36169 |
| incomeBeforeTax | -191.8K | -171.29K | -236.93K | -596.3K | -267K | 394.2K | -467K | -137K | -122.82K | -179.76K |
| incomeTaxExpense | - | - | -14768 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -191.8K | -171.29K | -236.93K | -596.3K | -267K | 394.2K | -467K | -137K | -122.82K | -179.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -182.36K | -159.94K | -222.16K | -566.34K | -273K | 398.53K | -461K | -131K | -121.6K | -179.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -182.36K | -159.94K | -222.16K | -566.34K | -273K | 398.53K | -461K | -131K | -121.6K | -179.12K |
| eps | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.05 | -0.01 | -0.01 | -0.06 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 192 | 63 | 2422 | 1493 | 2597 | 228 | 507 | 171 | 304 | 2802 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 192 | 63 | 2422 | 1493 | 2597 | 228 | 507 | 171 | 304 | 2802 |
| netReceivables | - | - | - | - | - | - | - | - | - | 31224 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 31224 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7599 | 7599 | 7599 | 7599 | - | - | - | - | - | 7609 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7791 | 7662 | 10021 | 9092 | 10196 | 7827 | 8106 | 7770 | 7903 | 41635 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7791 | 7662 | 10021 | 9092 | 10196 | 7827 | 8106 | 7770 | 7903 | 41635 |
| totalPayables | 1.32M | 197.6K | 1.11M | 943.29K | 661.44K | 584.31K | 1.38M | 1.58M | 1.55M | 330.28K |
| accountPayables | 216.67K | 197.6K | 206.21K | 172.08K | 80028 | 57349 | 299.47K | 386K | 356.15K | 330.28K |
| otherPayables | 1.1M | 1.01M | 900.21K | 771.21K | 581.41K | 526.96K | 1.08M | 1.19M | 1.2M | 1.12M |
| accruedExpenses | 261.54K | 233.49K | 227.24K | 245.52K | 194.42K | 187.96K | 185.25K | 265.69K | 167.74K | 1.22M |
| shortTermDebt | 980.52K | 756.68K | 726.68K | 823.17K | 568.67K | 349.13K | 498.87K | 449.15K | 438.12K | 493.47K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 40375 | 40375 | 40375 | 40375 | 40375 | 40375 | 40375 | 40375 | 40375 | 40375 |
| otherCurrentLiabilities | 68645 | 1.48M | 1.54M | 31866 | 218.54K | 368.4K | 29045 | 37211 | 41181 | 144.28K |
| totalCurrentLiabilities | 2.67M | 2.48M | 2.31M | 2.08M | 1.49M | 1.34M | 2.13M | 2.37M | 2.24M | 2.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -2 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.67M | 2.48M | 2.31M | 2.08M | 1.49M | 1.34M | 2.13M | 2.37M | 2.24M | 2.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 253 | 373 | 253 | 363 | 253 | 253 | 332 | 439 | 443.0 | 486 |
| commonStock | 3754 | 3754 | 3579 | 3416 | 3416 | 3096 | 3096 | 974 | 909 | 378 |
| retainedEarnings | -18.63M | -18.44M | -18.27M | -18.04M | -17.47M | -17.19M | -17.58M | -17.12M | -16.98M | -16.85M |
| additionalPaidInCapital | 16.36M | 16.35M | 16.34M | 16.32M | 16.32M | 16.18M | 15.78M | 15.07M | 15.05M | 15.01M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -191.8K | -186.06K | -222.16K | -596.3K | -272.78K | 394.2K | -467.41K | -137.31K | -121.6K | -179.12K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 10000 | 2 | -2 | - |
| changeInWorkingCapital | 136.41K | 108.07K | 144.85K | 330.18K | 449.36K | -121.18K | 121.18K | 123.66K | 142.66K | 136.3K |
| accountsReceivables | - | - | - | - | - | - | - | 268 | 30956 | -31224 |
| inventory | - | - | - | - | - | - | - | -151.58 | 161.58 | 26903 |
| accountsPayables | 59535 | 9828 | 53348 | 140.38K | 123.91K | 449.93K | -66975 | 52810 | 45621 | 65450 |
| otherWorkingCapital | 76879 | 98245 | 91500 | 189.8K | 325.45K | -571.11K | 188.16K | -221.02K | 65919 | 75169 |
| otherNonCashItems | 18338 | 33858 | 172.72K | 42745 | -303.12K | -274.22K | 296.83K | 6000 | -2678 | 44120 |
| netCashProvidedByOperatingActivities | -37052 | -44130 | -49447 | -223.37K | -126.54K | -1212 | -39391 | -11165 | 18375 | 1301 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1.0 | 1.0 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 37211 | 41324 | - | 222.27K | 124.38K | 933 | 39726 | - | -20910 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 37211 | 41324 | 50376 | 222.27K | 124.38K | 933 | 39726 | 11032 | -20910 | 400 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -16287 | 16287 | - | -335K | 390K | 10000 | 29.22 | 56.35 | -85.57 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30 | 447 | 50376 | 222.27K | 4529 | 933 | 39727 | 11032 | -152 | 400 |
| netCashProvidedByFinancingActivities | 37181 | 41771 | 50376 | 222.27K | 128.91K | 933 | 39727 | 11032 | -20854 | 400 |