Is Edison Lithium Corp. (EDDYF) a Buy, Sell, or Hold?
Edison Lithium Corp.
OTC:EDDYF
$0.0476 USD
$0.0 (-6.5%)
- Volume
- 5K
- Average Volume
- 32.83K
- Market Capitalization
- $903K
- P/E Ratio
- -2.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.60
EDDYF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 68055 | 11590 | 10910 | - | - | - | - | - | - |
| grossProfit | - | -68055 | -11590 | -10910 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 626.7K | 990.16K | 710.73K | 1.24M | 1.51M | 118.5K | 379.83K | 1.02M | 544.85K | 232.16K |
| sellingAndMarketingExpenses | 4621 | 165.76K | 53728 | 281.61K | 15587 | 1838 | 79883 | 154.72K | 24166 | 10084 |
| sellingGeneralAndAdministrativeExpenses | 765.77K | 1.32M | 746.6K | 1.52M | 1.53M | 120.33K | 459.72K | 1.17M | 569.02K | 242.24K |
| otherExpenses | - | - | - | -56361 | 2600 | - | - | - | - | - |
| operatingExpenses | 765.77K | 1.32M | 746.6K | 1.46M | 1.53M | 120.33K | 459.72K | 1.17M | 569.02K | 242.24K |
| costAndExpenses | 765.77K | 1.39M | 758.2K | 1.47M | 1.53M | 120.33K | 459.72K | 1.17M | 569.02K | 242.24K |
| netInterestIncome | 19685 | 39377 | 70969 | 38062 | 1559 | - | - | - | - | - |
| interestIncome | 19685 | 39377 | 70969 | 38062 | 1559 | - | - | - | - | 160 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 123.38K | 123.38K | 39118 | 1.46M | 92847 | 23850 | 23850 | 22557 | 22557 |
| ebitda | -567.06K | -1.26M | -757.18K | -1.47M | -65694 | 8113 | -460K | -1.15M | -569K | -220K |
| ebit | -567.06K | -1.39M | -881K | -1.5M | -1.46M | -92847 | -435K | -1.14M | -546K | -241K |
| nonOperatingIncomeExcludingInterest | -198.71K | - | 122.37K | 39118 | - | - | - | - | - | - |
| operatingIncome | -765.77K | -1.39M | -758.2K | -1.47M | -1.46M | -92847 | -435K | -1.11M | 569.02K | 242.24K |
| totalOtherIncomeExpensesNet | 198.7K | 68172 | -64047 | 20558 | -65694 | 35599 | 47726 | 110.63K | -22862 | -24108 |
| incomeBeforeTax | -567.06K | -1.32M | -822.24K | -1.45M | -1.53M | -84734 | -412K | -1.03M | -569K | -265K |
| incomeTaxExpense | - | - | - | - | - | - | -23.85 | 23826 | -1.16M | 484.32K |
| netIncomeFromContinuingOperations | -567.06K | -1.32M | -822.24K | -1.45M | -1.53M | -84734 | -412K | -1.03M | -569K | -265K |
| netIncomeFromDiscontinuedOperations | - | 295.45K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -567.06K | -1.02M | -913K | -1.45M | -1.53M | -84734 | -412K | -1.03M | -569K | -265K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -567.06K | -1.32M | -913K | -1.45M | -1.53M | -84734 | -412K | -1.03M | -569K | -265K |
| eps | -0.03 | -0.07 | -0.06 | -0.1 | -0.14 | -0.01 | -0.05 | -0.15 | -0.23 | -0.24 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37938 | 999.73K | 1M | 1.17M | 3.72M | 718.57K | 978.16K | 1.28M | 296.96K | 74314 |
| shortTermInvestments | 260.37K | - | 496.01K | 1M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 298.31K | 999.73K | 1.48M | 2.17M | 3.72M | 718.57K | 978.16K | 1.28M | 296.96K | 74314 |
| netReceivables | 19333 | 18143 | 24627 | 43688 | 14555 | 20617 | - | 249.23K | 21533 | 9570 |
| accountsReceivables | 19333 | 18143 | 24627 | 43688 | 14555 | 20617 | 23217 | 249.23K | 21533 | 9570 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -23.22 | - | - | - |
| prepaids | 49599 | 67983 | 147.64K | 51778 | 28860 | 5000 | - | 170.58K | 100000 | 3201 |
| otherCurrentAssets | - | 1.62M | 1.53M | - | - | - | - | - | - | - |
| totalCurrentAssets | 367.24K | 2.71M | 3.17M | 2.26M | 3.76M | 744.19K | 1M | 1.7M | 418.5K | 87085 |
| propertyPlantEquipmentNet | - | 6.25M | 7.48M | 7.58M | 7.13M | 5.45M | 5.31M | 5.26M | 1.35M | 2500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 6.25M | 7.48M | 7.58M | 7.13M | 5.45M | 5.31M | 5.26M | 1.35M | 2500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 367.24K | 8.96M | 9.16M | 9.85M | 10.89M | 6.19M | 6.31M | 6.96M | 1.77M | 89585 |
| totalPayables | 20972 | 336.16K | 154.28K | 45598 | 87709 | 17327 | 11675 | 197.46K | 3000 | 626 |
| accountPayables | 61330 | 168.22K | 124.02K | 44838 | 62601 | 17327 | 11675 | 197.46K | 3000 | 626 |
| otherPayables | 20972 | 167.94K | 30259 | 760 | 25108 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 9753 | 9752 | 39752 | 9752 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 159.05K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66942 | 3706 | 15052 | 32949 | 90270 | - | 25846 | 83325 | - | - |
| totalCurrentLiabilities | 87914 | 339.87K | 169.33K | 45598 | 177.98K | 17327 | 47274 | 290.54K | 42752 | 10378 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 5000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -5000 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 87914 | 339.87K | 169.33K | 45598 | 177.98K | 17327 | 47274 | 290.54K | 42752 | 10378 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.45M | 14.43M | 14.01M | 13.98M | 13.95M | 8.81M | 8.81M | 8.81M | 3.96M | 1.89M |
| retainedEarnings | -16.36M | -8M | -6.98M | -7.32M | -5.87M | -4.34M | -4.26M | -3.84M | -2.82M | -2.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.81M | 3.96M | 1.89M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -487.84K | -1.03M | -913 | -1.45M | -1.53M | -84734 | -411.99K | -1.03M | -569.02K | -264.64K |
| depreciationAndAmortization | - | - | 123.38 | 39.12 | - | - | - | 23.85 | - | 22.56 |
| deferredIncomeTax | - | - | - | -39.12 | - | - | - | - | - | - |
| stockBasedCompensation | - | 164.79K | 72.58 | 504.82K | 835.74K | - | - | 516.51K | 201.79K | 29749 |
| changeInWorkingCapital | -179.44K | 244.59K | -53.8 | -100.75K | 33517 | 3252 | 397.33K | -300.09K | -106.39K | -5490 |
| accountsReceivables | -1164 | 6484 | 12.96 | -29133 | 6062 | 2600 | 226.02K | -227.7K | -11963 | -439 |
| inventory | - | - | - | 29133 | -6062 | -5652 | - | - | - | - |
| accountsPayables | -72322 | 126.69K | 129.24K | -24354 | 26207 | 5652 | - | - | 2374 | -1850 |
| otherWorkingCapital | -105.95K | 111.42K | -66759 | -76398 | 1248 | 652 | 171.32K | -72393 | -108.76K | -3640 |
| otherNonCashItems | -34572 | -599.89K | -675.74K | -38857 | -221 | -35599 | -47726 | -142.82K | 213.76K | 22557 |
| netCashProvidedByOperatingActivities | -701.85K | -1.22M | -676.51K | -1.09M | -659.03K | -117.08K | -62386 | -953.9K | -473.61K | -217.82K |
| investmentsInPropertyPlantAndEquipment | - | -215.44K | -128 | -491.7K | -300K | -142.5K | -240.73K | -1.26M | -71279 | -4350 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 496.01K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 517.8K | 509.65K | - | -49628 | - | -240.73K | 100000 | - | 3713 |
| netCashProvidedByInvestingActivities | - | 798.38K | 509.52K | -1.49M | -349.63K | -142.5K | -240.73K | -1.16M | -71279 | -637 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 480K | - | - | 3.87M | - | - | 3.47M | 827.75K | 180K |
| netCommonStockIssuance | - | 480K | - | - | 3.87M | - | - | 3.47M | 827.75K | 180K |
| commonStockIssuance | - | 480K | - | 36000 | 3.87M | - | - | 3.47M | 827.75K | 180K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -42338 | - | 36000 | 134K | - | - | -363.98K | -60213 | -12500 |
| netCashProvidedByFinancingActivities | - | 437.66K | - | 36000 | 4.01M | - | - | 3.1M | 767.54K | 167.5K |
| 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 | 12500 | - | - | - | - | - | 17000 | 800 | 50204 | 50.26 |
| grossProfit | -12500 | - | - | - | - | - | -17000 | -800 | - | -50.26 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 352.52K | 122.05K | 116.43K | 122.67K | 242.12K | 145.48K | 376.49K | 183.43K | 311.8K | 334.72K |
| sellingAndMarketingExpenses | 7875 | 279 | 219 | 1095 | 249 | 3058 | 11312 | 25477 | 63659 | 65312 |
| sellingGeneralAndAdministrativeExpenses | 360.4K | 139.47K | 250.37K | 123.77K | 242.36K | 148.54K | 387.8K | 208.91K | 375.46K | 400.03K |
| otherExpenses | 13463 | - | - | - | - | - | -6168 | 800 | -16413 | -21715 |
| operatingExpenses | 373.86K | 139.47K | 250.37K | 123.77K | 242.36K | 148.54K | 381.63K | 209.71K | 359.04K | 378.32K |
| costAndExpenses | 373.86K | 139.47K | 250.37K | 123.77K | 242.36K | 148.54K | 398.63K | 209.71K | 375.46K | 452.5K |
| netInterestIncome | 824.12 | 2461 | 2535 | 3836 | 4653 | 8637 | -15961 | 19247 | 22632 | 13459 |
| interestIncome | 824.12 | 2461 | 2535 | 3836 | 4653 | 8637 | -11795 | 19247 | 22632 | 13459 |
| interestExpense | - | - | - | - | - | - | 15961 | - | - | - |
| depreciationAndAmortization | - | - | - | 122.07K | 242.99K | 147.93K | 30845 | 30845 | 30845 | 30845 |
| ebitda | -373.86K | -139.47K | -126.02K | -123.77K | 623 | -149K | -367.79K | -169.47K | -328.2K | -397.73K |
| ebit | -373.86K | -139.47K | -126.02K | -123.77K | -242.36K | -147.93K | -398.63K | -200.31K | -359.04K | -399.29K |
| nonOperatingIncomeExcludingInterest | - | - | -124.35K | - | - | - | - | - | - | - |
| operatingIncome | -373.86K | -139.47K | -250.37K | -123.77K | -242.36K | -147.93K | -405K | -209.71K | -375K | -450.29K |
| totalOtherIncomeExpensesNet | 129.7 | 2812 | 124.34K | 16280 | 16278 | 41098 | 10907 | 37822 | 22331 | 50802 |
| incomeBeforeTax | -373.73K | -136.66K | -126.03K | -107.49K | -226.09K | -107K | -394K | -171.88K | -353K | -399.49K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -373.73K | -136.66K | -126.03K | -107.49K | -226.09K | -107K | -98441 | -171.88K | -353K | -399.49K |
| netIncomeFromDiscontinuedOperations | - | - | 23340 | -10000 | -3536 | -9772 | - | - | - | -2208 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -373.73K | -136.66K | -102.69K | -117.49K | -229.62K | -117K | -98441 | -171.88K | -353K | -401.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -373.73K | -136.66K | -102.69K | -107.49K | -226.09K | -117K | -98441 | -171.88K | -353K | -401.69K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| 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 | 172.76K | 7696 | 37938 | 398.12K | 690.08K | 922.6K | 999.73K | 187.26K | 615.72K | 931.28K |
| shortTermInvestments | 100.26K | 124.9K | 260.37K | - | - | - | - | 495.83K | 495.83K | 495.83K |
| cashAndShortTermInvestments | 273.02K | 132.59K | 298.31K | 398.12K | 690.08K | 922.6K | 999.73K | 683.09K | 1.11M | 1.43M |
| netReceivables | 31308 | 21347 | 19333 | 21190 | 27591 | 32177 | 18143 | 102.96K | 76119 | 53308 |
| accountsReceivables | 31228 | 21347 | 19333 | 21190 | 27591 | 32177 | 18143 | 102.96K | 76119 | 53308 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 177.34K | 51327 | 49599 | 61348 | 66564 | 48468 | 67983 | 83799 | 82710 | 127.81K |
| otherCurrentAssets | - | - | - | 1.73M | 1.61M | 1.61M | 1.62M | - | - | - |
| totalCurrentAssets | 481.67K | 205.27K | 367.24K | 2.21M | 2.39M | 2.61M | 2.71M | 869.84K | 1.27M | 1.61M |
| propertyPlantEquipmentNet | - | - | - | 6.25M | 6.25M | 6.25M | 6.25M | 7.82M | 7.53M | 7.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 165K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -165K | - | - |
| totalNonCurrentAssets | - | - | - | 6.25M | 6.25M | 6.25M | 6.25M | 7.82M | 7.53M | 7.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 481.67K | 205.27K | 367.24K | 8.46M | 8.64M | 8.86M | 8.96M | 8.69M | 8.8M | 9.13M |
| totalPayables | 72755 | 63277 | 20972 | 305.7K | 367.17K | 360.42K | 336.16K | 128.31K | 116.36K | 100.15K |
| accountPayables | 57600 | 61938 | 61330 | 180.4K | 199.52K | 201.36K | 168.22K | 126.36K | 116.36K | 100.15K |
| otherPayables | 15155 | 1339 | 20972 | 125.3K | 167.65K | 159.05K | 167.94K | 1956 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 121.37K | 159.05K | 159.05K | 159.05K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 187 | -52 | 66942 | 4582 | 5773 | 3001 | 3706 | 93759 | 85896 | 75562 |
| totalCurrentLiabilities | 72942 | 63225 | 87914 | 310.28K | 372.95K | 363.42K | 339.87K | 128.31K | 116.36K | 100.15K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 72942 | 63225 | 87914 | 310.28K | 372.95K | 363.42K | 339.87K | 128.31K | 116.36K | 100.15K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.91M | 14.49M | 14.45M | 14.43M | 14.43M | 14.43M | 14.43M | 14.43M | 14.38M | 14.38M |
| retainedEarnings | -16.89M | -16.46M | -16.36M | -8.46M | -8.35M | -8.12M | -8M | -7.9M | -7.73M | -7.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -373.73K | -136.77K | -24120 | -117.49K | -229.62K | -116.61K | -98441 | -171.88K | -353.12K | -401.69K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 154.79K | - | - | 10000 |
| changeInWorkingCapital | -126.92K | -8076 | 143.39K | -117.68K | -1052 | 72539 | 293.99K | -89106 | -343 | -34581 |
| accountsReceivables | -9886 | -2059 | 1883 | 6401 | 4586 | -14034 | 78710 | -26838 | -45443 | -36036 |
| inventory | - | - | - | - | - | - | - | - | - | -11881 |
| accountsPayables | -5031 | - | - | -6673 | 9781 | 66204 | 139.4K | -63135 | 38542 | 11881 |
| otherWorkingCapital | -111.7K | -6017 | 141.5K | -124.08K | -5638 | 20369 | 75876 | 867 | 45100 | 1455 |
| otherNonCashItems | 136K | -20336 | -219.5K | -56802 | -1843 | -33063 | -599.89K | 73134 | 38842 | -37343 |
| netCashProvidedByOperatingActivities | -364.65K | -165.18K | -100.23K | -291.96K | -232.52K | -77132 | -249.55K | -187.86K | -314.63K | -463.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 70701 | -240.6K | -938 | -44593 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 496.01K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 517.8K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 1.08M | -240.6K | -938 | -44593 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 504.63K | - | - | - | - | - | - | - | - | 480K |
| netCommonStockIssuance | 504.63K | - | - | - | - | - | - | - | - | 480K |
| commonStockIssuance | 504.63K | - | - | - | - | - | - | - | - | 480K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -42338 |
| netCashProvidedByFinancingActivities | 504.63K | - | - | - | - | - | - | - | - | 437.66K |