Is Etruscus Resources Corp. (ETRUF) a Buy, Sell, or Hold?
Etruscus Resources Corp.
OTC:ETRUF
$0.045 USD
$0.01 (14.8%)
- Volume
- 30K
- Average Volume
- 12.8K
- Market Capitalization
- $2.89M
- P/E Ratio
- -8.59
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
ETRUF Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 12591 | 18370 | 19531 | 21628 | 22386 | 19958 | 2678 | - |
| grossProfit | -12591 | -18370 | -19531 | -21628 | -22386 | -19958 | -2678 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 291.68K | 421.3K | 451.07K | 591.73K | 547.19K | 277.5K | 734.46K | 79920 |
| sellingAndMarketingExpenses | 28388 | 21272 | 31752 | 27678 | 432.9K | 47302 | 3222 | 897 |
| sellingGeneralAndAdministrativeExpenses | 320.07K | 442.57K | 482.82K | 619.41K | 980.09K | 324.8K | 737.68K | 61096 |
| otherExpenses | - | - | - | 102.81K | 86893 | 22704 | - | - |
| operatingExpenses | 320.07K | 442.57K | 482.82K | 722.22K | 1.07M | 347.5K | 766.96K | 61096 |
| costAndExpenses | 320.07K | 442.57K | 452.25K | 638.7K | 980.09K | 367.46K | 769.64K | 61096 |
| netInterestIncome | 4963 | -1159 | 210 | 3932 | -1271 | 7680 | - | - |
| interestIncome | 4963 | 2062 | 3727 | 5039 | 1303 | 10506 | 21558 | 60 |
| interestExpense | 984.59 | 3221 | 3517 | 1107 | 2574 | 2826 | - | - |
| depreciationAndAmortization | 1.5M | 112.71K | 860 | 1320 | 22386 | 19958 | 2678 | 80817 |
| ebitda | -337.82K | -460.32K | -470.92K | -659.01K | -980.09K | -332.73K | -737.68K | - |
| ebit | -1.83M | -573.03K | -471.78K | -660.33K | -1M | -350.15K | -740.36K | -80817 |
| nonOperatingIncomeExcludingInterest | 1.51M | 130.46K | 19531 | 21628 | 22386 | - | 2678 | 19717 |
| operatingIncome | -320.07K | -442.57K | -452.25K | -638.7K | -980.09K | -367.46K | -769.64K | -61100 |
| totalOtherIncomeExpensesNet | -1.48M | -99047 | -3386 | -1442 | -18851 | -25328 | -10404 | 64 |
| incomeBeforeTax | -1.8M | -541.62K | -455.64K | -640.14K | -998.94K | -355.52K | -748.08K | -61036 |
| incomeTaxExpense | - | - | - | - | - | - | 2 | -80817 |
| netIncomeFromContinuingOperations | -1.8M | -541.62K | -455.64K | -640.14K | -998.94K | - | -748.08K | -81381 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 20345 |
| netIncome | -1.8M | -541.62K | -455.64K | -640.14K | -998.94K | -355.52K | -748.08K | -61036 |
| netIncomeDeductions | - | - | - | - | - | - | - | 20345 |
| bottomLineNetIncome | -1.8M | -541.62K | -455.64K | -640.14K | -998.94K | -355.52K | -748.08K | -81381 |
| eps | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.04 | -0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 873.06K | 73106 | 101.05K | 1.15M | 31106 | 45961 | 76494 | 383.31K |
| shortTermInvestments | - | - | - | - | - | - | 1.2M | - |
| cashAndShortTermInvestments | 873.06K | 73106 | 101.05K | 1.15M | 31106 | 45961 | 1.28M | 383.31K |
| netReceivables | 8510 | 118.9K | 5855 | 18946 | 247.5K | 318.58K | - | - |
| accountsReceivables | 7510 | 118.9K | 5855 | 18946 | 247.5K | 47667 | - | - |
| otherReceivables | 1000 | - | - | - | - | 270.91K | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 39791 | 6395 | 29500 | 91335 | - | 4018 | 2146 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 2413 |
| totalCurrentAssets | 921.36K | 198.4K | 136.4K | 1.26M | 278.61K | 368.55K | 1.3M | 385.72K |
| propertyPlantEquipmentNet | 3.94M | 5.17M | 41784 | 8052 | 29681 | 52067 | 8549 | 135.75K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 17301 | 24900 | 24900 | 20000 | 20000 | 20000 | 20000 | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24900 | 24900 | 4.77M | 3.78M | 2.84M | 1.43M | 301.79K | - |
| totalNonCurrentAssets | 3.97M | 5.2M | 4.83M | 3.81M | 2.89M | 1.5M | 330.34K | 135.75K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.89M | 5.4M | 4.97M | 5.08M | 3.17M | 1.87M | 1.63M | 521.47K |
| totalPayables | 168.36K | 55876 | 35871 | 724 | 20475 | 52918 | 8864 | 11885 |
| accountPayables | 45734 | 55876 | 35871 | 724 | - | 52918 | 8864 | 11885 |
| otherPayables | 122.62K | - | - | - | 20475 | - | - | - |
| accruedExpenses | 30000 | 30000 | 42500 | 20000 | 15000 | 66584 | 43500 | 35625 |
| shortTermDebt | 122.62K | 110.18K | 117.33K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5188 | 19341 | 17029 | 5029 | 19143 | 17676 | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -724 | - | 70784 | - | - |
| otherCurrentLiabilities | -8653 | 6915 | 144.7K | 47230 | 53844 | -42885 | 4200 | - |
| totalCurrentLiabilities | 317.52K | 222.31K | 212.73K | 72259 | 108.46K | 165.08K | 56564 | 47510 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5188 | 24529 | - | 5029 | 24172 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 5188 | 24528 | - | 5028 | 24172 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5188 | 24529 | 41558 | 5029 | 24172 | 41848 | - | - |
| totalLiabilities | 317.52K | 227.5K | 237.26K | 72259 | 113.49K | 189.25K | 56564 | 47510 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 9.38M | 8.19M | 7.13M | 7.09M | 4.58M | 2.4M | 1.95M | 535K |
| retainedEarnings | -5.6M | -3.8M | -3.26M | -2.8M | -2.16M | -1.16M | -809.12K | -61036 |
| additionalPaidInCapital | - | - | - | - | - | - | 1.95M | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | -541.62K | -455.64K | -640.14K | -998.94K | -355.52K | -748.08K | -61036 |
| depreciationAndAmortization | 18121 | 18370 | 19531 | 21628 | 22386 | 19958 | 2678 | - |
| deferredIncomeTax | - | - | -75742 | -62714 | -206.02K | -78425 | -450.19K | - |
| stockBasedCompensation | 14013 | 520 | 49771 | 11606 | 197.82K | 7504 | 430.58K | - |
| changeInWorkingCapital | -18963 | 26702 | 179.72K | -113.94K | -386 | -12989 | -11541 | 39847 |
| accountsReceivables | -5107 | 1952 | 13091 | -7852 | 36573 | -31005 | -14249 | -2413 |
| inventory | - | - | -36136 | -5724 | 12918 | -12834 | 8271 | - |
| accountsPayables | 7099 | -8484 | 36136 | 5724 | -12918 | 12834 | -8271 | - |
| otherWorkingCapital | -20955 | 33234 | 130.49K | -106.09K | -36959 | 18016 | 2708 | 42260 |
| otherNonCashItems | 1.45M | 56445 | 32753 | -35949 | 116.89K | 76985 | 450.19K | 2413 |
| netCashProvidedByOperatingActivities | -342.8K | -439.58K | -249.61K | -819.51K | -868.25K | -342.48K | -326.36K | -21189 |
| investmentsInPropertyPlantAndEquipment | -301.84K | -593.57K | -873.18K | -767.98K | -1.71M | -1.36M | -98066 | -50500 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -4900 | - | - | -20000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 116.7K | 58716 | 1435 | 236.41K | 285.74K | - | -20000 | - |
| netCashProvidedByInvestingActivities | -185.14K | -534.85K | -871.74K | -536.47K | -1.42M | -1.36M | -118.07K | -50500 |
| netDebtIssuance | -20758 | -20250 | -20250 | -20250 | -20250 | -15188 | - | - |
| longTermNetDebtIssuance | -20758 | -20250 | -20250 | -20250 | -20250 | -15188 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.37M | 989.34K | 90000 | 2.6M | 2.35M | 486.59K | 1.38M | - |
| netCommonStockIssuance | 1.37M | 989.34K | 90000 | 2.6M | 2.35M | 486.59K | 1.38M | - |
| commonStockIssuance | 1.37M | 989.34K | 90000 | 2.6M | 2.35M | 486.59K | 1.38M | 455K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20592 | -22610 | -14973 | -106.36K | -57597 | -2085 | -41888 | 455K |
| netCashProvidedByFinancingActivities | 1.33M | 946.48K | 69750 | 2.48M | 2.28M | 469.32K | 1.34M | 455K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4968 | 4979 | 4499 | 4528 | 4531 | 4531 | 4531 | 4570 | 4570 | 4570 |
| grossProfit | -4968 | -4980 | -4499 | -4528 | -4531 | -4531 | -4531 | -4570 | -4570 | -4570 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 85761 | 99527 | 61310 | 69799 | 78285 | 107.2K | 79968 | 123.91K |
| sellingAndMarketingExpenses | - | - | 4105 | 11779 | 5671 | 5025 | 19926 | 4994 | 6517 | 12292 |
| sellingGeneralAndAdministrativeExpenses | 79030 | 248.58K | 85761 | 99527 | 61310 | 69799 | 78285 | 107.2K | 86485 | 136.2K |
| otherExpenses | - | - | 4297 | 16570 | 6315 | 6584 | 5840 | 6367 | - | - |
| operatingExpenses | 79030 | 248.58K | 90058 | 116.1K | 67625 | 76383 | 84125 | 113.56K | 86485 | 136.2K |
| costAndExpenses | 84000 | 253.56K | 94557 | 120.62K | 72156 | 38633 | 56846 | 107.81K | 80634 | 140.77K |
| netInterestIncome | -71.94 | 2670 | 3340 | 1176 | 2007 | 1714 | 66 | -281 | -330 | -180 |
| interestIncome | 1127 | 3971 | 3383 | 1348 | 2302 | 2130 | 600 | 364 | 423 | 680 |
| interestExpense | 1199 | 1301 | 43 | 172 | 295 | 416 | 534 | 645 | 753 | 860 |
| depreciationAndAmortization | 4968 | 4979 | 4499 | 4528 | 4531 | 4531 | 4531 | 4570 | 4570 | 4570 |
| ebitda | -79031 | -248.58K | -83091 | -108.77K | -48590 | -49674 | -1.58M | -111.32K | -80634 | -240.69K |
| ebit | -84000 | -253.56K | -87590 | -113.29K | -53121 | -54205 | -1.58M | -115.89K | -85204 | -245.26K |
| nonOperatingIncomeExcludingInterest | - | - | -6967 | -7331 | -19035 | 47404 | 1.49M | 4570 | 4570 | 104.49K |
| operatingIncome | -84000 | -253.56K | -94557 | -120.62K | -72156 | -38633 | -56846 | -107.81K | -80634 | -140.77K |
| totalOtherIncomeExpensesNet | 6505 | 131.32K | 6924 | 7159 | 18740 | -15988 | -1.52M | -8721 | -7251 | -105.35K |
| incomeBeforeTax | -77495 | -122.24K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -77495 | -122.24K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77495 | -122.24K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77495 | -122.24K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.0 | -0.0 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 171.09K | 276.44K | 738.45K | 873.06K | 268.64K | 398.04K | 265.5K | 73106 | 135.13K | 13801 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171.09K | 276.44K | 738.45K | 873.06K | 268.64K | 398.04K | 265.5K | 73106 | 135.13K | 13801 |
| netReceivables | 6077 | 41157 | 3631 | 8510 | 7442 | 10446 | 3349 | 118.9K | 4347 | - |
| accountsReceivables | 6077 | 41157 | 3631 | 7510 | 7442 | 10446 | 3349 | 118.9K | 4347 | - |
| otherReceivables | - | 41157 | - | 1000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1636 | 165.97K | 39791 | - | - | 1437 | 6395 | 24420 | 42445 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 177.16K | 319.23K | 908.05K | 921.36K | 276.08K | 408.49K | 270.28K | 198.4K | 163.9K | 63552 |
| propertyPlantEquipmentNet | 48182 | 53270 | 3.97M | 3.94M | 3.92M | 3.84M | 3.69M | 5.17M | 27984 | 32554 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 24879 | 24935 | 18289 | 17301 | 17303 | 18402 | 18194 | 24900 | 24900 | 24900 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.74M | 4.74M | 6611 | 24900 | 24900 | 24900 | 24900 | 24900 | 5.22M | 5.22M |
| totalNonCurrentAssets | 4.82M | 4.82M | 3.99M | 3.97M | 3.94M | 3.86M | 3.72M | 5.2M | 5.27M | 5.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.99M | 5.14M | 4.9M | 4.89M | 4.22M | 4.27M | 3.99M | 5.4M | 5.43M | 5.34M |
| totalPayables | - | - | 159.25K | 168.36K | 78718 | 67072 | 58686 | 55876 | 43387 | 29262 |
| accountPayables | - | - | 38194 | 45734 | 78718 | 67072 | 58686 | 55876 | 43387 | 29262 |
| otherPayables | - | - | 121.06K | 122.62K | - | - | - | - | - | - |
| accruedExpenses | - | - | 30000 | 30000 | - | - | 30000 | 30000 | - | 12500 |
| shortTermDebt | 17151 | 16767 | 121.06K | - | 124.18K | 121.06K | 124.33K | 110.18K | 100.1K | - |
| capitalLeaseObligationsCurrent | - | - | - | 5188 | 10249 | 15185 | 20000 | 19341 | 18697 | 18071 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 30000 | -43387 | -29262 |
| otherCurrentLiabilities | 142.51K | 196.56K | -10672 | 113.97K | 24286 | 41019 | 4598 | -23085 | 52184 | 89572 |
| totalCurrentLiabilities | 159.66K | 213.33K | 299.64K | 317.52K | 237.44K | 244.33K | 237.61K | 222.31K | 170.98K | 149.4K |
| longTermDebt | 29865 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29865 | 34391 | - | - | - | - | - | 5188 | 10249 | 15185 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -29865 | -34391 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 29865 | 34391 | - | - | - | - | - | 5188 | 10249 | 15184 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29865 | 34391 | - | 5188 | 10249 | 15185 | 20000 | 24529 | 28946 | 33256 |
| totalLiabilities | 189.53K | 247.72K | 299.64K | 317.52K | 237.44K | 244.33K | 237.61K | 227.5K | 181.23K | 164.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.74M | 9.76M | 9.38M | 9.38M | 8.68M | 8.67M | 8.34M | 8.19M | 7.99M | 7.99M |
| retainedEarnings | -5.89M | -5.82M | -5.69M | -5.6M | -5.49M | -5.44M | -5.38M | -3.8M | -3.68M | -3.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77495 | -122.24K | -87633 | -113.47K | -53416 | -54621 | -1.58M | -116.53K | -87885 | -246.12K |
| depreciationAndAmortization | 4968 | 4979 | 4499 | 4528 | 4531 | 4531 | 4531 | 4570 | 4570 | 4570 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 0.48 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 0.52 |
| changeInWorkingCapital | 9566.2 | -29720.3 | 19855 | -12678 | 9999 | -55750 | 39466 | 28243 | 13442 | 127.76K |
| accountsReceivables | 34987 | -37521 | 4879 | -1068 | 3004 | -7097 | 54 | 444 | 2959 | 38843 |
| inventory | - | - | - | - | - | - | - | - | 8875 | 12993 |
| accountsPayables | - | - | -8846 | 29742 | 3868 | -46821 | 20310 | 35489 | -8875 | -12994 |
| otherWorkingCapital | -25421 | 7799 | 23822 | -41352 | 3127 | -1832 | 19102 | 27799 | 19358 | 88919 |
| otherNonCashItems | -5376 | 29434 | -3541 | -5811 | -16438 | -24163 | 1.51M | 34252 | -2747 | 106.54K |
| netCashProvidedByOperatingActivities | -68337 | -117.54K | -66820 | -127.43K | -55324 | -130K | -30046 | -49466 | -72620 | -7242.0 |
| investmentsInPropertyPlantAndEquipment | -31172 | -1M | -26566 | -63624 | -76800 | -123.42K | -38000 | -41000 | 8768 | -277.38K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 383.52K | -150K | 1200 | - | - | 115.5K | - | 23748 | - |
| netCashProvidedByInvestingActivities | -31172 | -616.48K | -176.57K | -62424 | -76800 | -123.42K | 77500 | -41000 | 32516 | -277.38K |
| netDebtIssuance | - | - | -5231 | -5233 | -5231 | -5231 | -5063 | -5061 | -5063 | -5063 |
| longTermNetDebtIssuance | - | - | -5231 | -5233 | -5231 | -5231 | -5063 | -5061 | -5063 | -5063 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 276.22K | 83732 | - | - | 392K | 150K | - | - | - |
| netCommonStockIssuance | - | 276.22K | 83732 | - | - | 392K | 150K | - | - | - |
| commonStockIssuance | - | 276.22K | 83732 | 555.53K | 5523.76 | 392K | 150K | 33500 | 166.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5226 | -5237 | 30268 | 799.51K | 7949 | -800 | -3700 | 33500 | 166.5K | -3726.87 |
| netCashProvidedByFinancingActivities | -5226 | 270.98K | 108.77K | 794.28K | 2718 | 385.97K | 144.94K | 28438 | 161.44K | -5063 |