Is GlobalTech Corporation (GLTK) a Buy, Sell, or Hold?
OTC : GLTK
GlobalTech Corporation
$1.95 USD
-$0.05 (-2.5%)
- Volume
- 900
- Average Volume
- 2.24K
- Market Capitalization
- $294.59M
- P/E Ratio
- -94.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.40
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
GLTK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 22.07M | 18.26M | 10.61M | 11.62M | 12.46M | 19.53M |
| costOfRevenue | 22.2M | 16.8M | 10.01M | 9.15M | 15.75M | 17.65M |
| grossProfit | -129.93K | 1.45M | 601.99K | 2.47M | -3.29M | 1.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.41M | 1.8M | 1.24M | - | - | - |
| sellingAndMarketingExpenses | 332.57K | 81399 | 39371 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.74M | 1.88M | 1.28M | - | 2.46M | 2.7M |
| otherExpenses | 3M | 3.63M | 9.8M | 13.53M | 1.9M | 1.65M |
| operatingExpenses | 5.73M | 5.51M | 11.08M | 13.53M | 4.36M | 4.36M |
| costAndExpenses | 25.8M | 22.31M | 21.09M | 22.68M | 20.1M | 22.01M |
| netInterestIncome | -1.4M | -2.37M | -2.15M | -1.82M | -1.78M | -3.86M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 1.4M | 2.37M | 2.15M | 1.82M | 1.78M | 3.86M |
| depreciationAndAmortization | 2.13M | 2.8M | 3.37M | 4.52M | 5.13M | 5.6M |
| ebitda | -1.6M | 2.38M | -2.6M | -5.9M | -427.61K | 6.95M |
| ebit | -1.91M | -427.5K | -5.96M | -10.42M | -5.55M | 1.35M |
| nonOperatingIncomeExcludingInterest | -1.82M | -3.63M | -4.52M | -642.09K | -2.09M | -3.83M |
| operatingIncome | -3.73M | -4.06M | -10.48M | -11.06M | -7.65M | -2.48M |
| totalOtherIncomeExpensesNet | 870.95K | 1.29M | 2.31M | -1.14M | 317.96K | -23801 |
| incomeBeforeTax | -2.86M | -2.77M | -8.17M | -12.2M | -7.33M | -2.51M |
| incomeTaxExpense | 287.8K | 179.73K | 151.78K | 222.48K | 215.12K | -895.22K |
| netIncomeFromContinuingOperations | -3.15M | -2.95M | -8.32M | -12.42M | -7.54M | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.71M | -1.63M | -4.56M | -6.86M | -4.24M | -942.07K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.71M | -1.63M | -4.56M | -6.86M | -4.24M | -942.07K |
| eps | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 822.25K | 908.1K | 756.23K | 3.67M | 3.64M |
| shortTermInvestments | - | 970.6K | 149.43K | 171.53K | 314.82K | 321.36K |
| cashAndShortTermInvestments | - | 1.79M | 1.06M | 927.76K | 3.99M | 3.96M |
| netReceivables | - | 12.39M | 10.38M | 8.15M | 7.46M | 10.09M |
| accountsReceivables | - | 3.78M | 4.05M | 3.3M | 766.1K | 5.01M |
| otherReceivables | - | 8.61M | 6.33M | 4.85M | 6.7M | 5.08M |
| inventory | - | 838.64K | 859.27K | 1.07M | 1.32M | 1.48M |
| prepaids | - | 60234 | 11448 | 14839 | 18492 | 33388 |
| otherCurrentAssets | - | 2.63M | 2.35M | 2.36M | - | - |
| totalCurrentAssets | - | 17.71M | 14.66M | 12.52M | 12.79M | 15.56M |
| propertyPlantEquipmentNet | - | 17.39M | 18.41M | 24.42M | 33.59M | 35.79M |
| goodwill | - | - | - | - | - | 12.34M |
| intangibleAssets | - | 10.26M | 11.56M | 15.49M | 23.56M | 25.14M |
| goodwillAndIntangibleAssets | - | 10.26M | 11.56M | 15.49M | 23.56M | 37.47M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | 8.47M | 8.39M | 11.07M | 15.93M | 28.48M |
| otherNonCurrentAssets | - | 3.12M | 4.25M | 3.64M | 5.73M | 106.82K |
| totalNonCurrentAssets | - | 39.24M | 42.61M | 54.61M | 78.81M | 101.84M |
| otherAssets | - | - | 12409 | - | - | - |
| totalAssets | - | 56.96M | 57.29M | 67.14M | 91.6M | 117.4M |
| totalPayables | - | 18.87M | 18.44M | 21.18M | 12.55M | 11.57M |
| accountPayables | - | 11.8M | 11.42M | 11.63M | 12.55M | 11.57M |
| otherPayables | - | 7.08M | 7.02M | 9.55M | - | - |
| accruedExpenses | - | 8.25M | 7.5M | 7.61M | - | - |
| shortTermDebt | - | 8.31M | 7.28M | 4.96M | 8.81M | 5.56M |
| capitalLeaseObligationsCurrent | - | 209.18K | 197.33K | 418.61K | - | - |
| taxPayables | - | 457.88K | 486.19K | 756.38K | - | - |
| deferredRevenue | - | 3.69M | 3.16M | 2.54M | 3.2M | 4.73M |
| otherCurrentLiabilities | - | 1.13M | 1.16M | 1.83M | 24.63M | 23.51M |
| totalCurrentLiabilities | - | 40.45M | 37.73M | 38.55M | 49.2M | 45.39M |
| longTermDebt | - | 2.06M | 3.45M | 5.42M | 9.01M | 9.34M |
| capitalLeaseObligationsNonCurrent | - | 635.03K | 689.42K | 955.68K | 1.96M | 1.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 10.38M | 12.43M |
| otherNonCurrentLiabilities | - | 2.96M | 3.19M | 3.87M | -4.68M | 2.63M |
| totalNonCurrentLiabilities | - | 5.66M | 7.33M | 10.25M | 16.67M | 25.47M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 844.21K | 886.75K | 1.37M | 1.96M | 1.07M |
| totalLiabilities | - | 46.11M | 45.06M | 48.8M | 65.87M | 70.86M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.98M | 2.98M | 2.98M |
| commonStock | - | 13993 | 13976 | 13976 | 13976 | 2253 |
| retainedEarnings | - | -38.11M | -36.48M | -35.08M | -27.14M | -9.58M |
| additionalPaidInCapital | - | - | - | - | 37.52M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.71M | -2.95M | -8.32M | -12.42M | -4.24M | -942.07K |
| depreciationAndAmortization | 2.13M | 2.8M | 3.37M | 4.52M | 5.13M | 5.6M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 5.44M | -1.04M | -4.92M | -5.84M | 432.09K | -2.26M |
| accountsReceivables | -246.65K | -879.07K | -2.84M | 1.4M | -1.19M | -138.6K |
| inventory | 3631 | 20630 | 207.46K | 257.5K | 151.98K | 49733 |
| accountsPayables | 11.5M | 879.71K | -1.64M | -5.73M | -1.51M | 2.13M |
| otherWorkingCapital | -5.82M | -1.06M | -637.46K | -1.77M | 2.97M | -4.3M |
| otherNonCashItems | -2.08M | 1.4M | 6.94M | 6.15M | -2.41M | -967.32K |
| netCashProvidedByOperatingActivities | 3.78M | 225.73K | -2.94M | -7.59M | -1.09M | 1.43M |
| investmentsInPropertyPlantAndEquipment | -394.15K | -123.05K | -131.99K | -103.39K | - | -109.12K |
| acquisitionsNet | - | - | - | - | 35045 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 183.06K | 519.52K | 147 |
| otherInvestingActivities | -3.34M | 122.74K | 1774 | - | 1 | - |
| netCashProvidedByInvestingActivities | -3.74M | -315 | -130.21K | 79668 | 554.57K | -108.98K |
| netDebtIssuance | 3.18M | -505.69K | -279.47K | -682.98K | -1.41M | -1.36M |
| longTermNetDebtIssuance | 1.33M | -505.69K | -279.47K | -682.98K | -246.21K | -204.15K |
| shortTermNetDebtIssuance | 1.85M | - | - | - | -1.17M | -1.16M |
| netStockIssuance | 71400 | - | - | - | - | - |
| netCommonStockIssuance | 71400 | - | - | - | - | - |
| commonStockIssuance | 71400 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.25M | -505.69K | -279.47K | -682.98K | -1.41M | -1.36M |
| 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 | 10.43M | 6.56M | 5.54M | 5.63M | 4.34M | 4.97M | 5.02M | 4.56M | 3.7M | 3.13M |
| costOfRevenue | 7.51M | 6.84M | 4.82M | 5.11M | 3.93M | 4.42M | 4.65M | 4.15M | 4.36M | 3.9M |
| grossProfit | 2.92M | -281.58K | 724.15K | 516.68K | 410.02K | 552.01K | 370.04K | 413.26K | -658.27K | -768.29K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 486.01K | 517.23K |
| otherExpenses | 6.17M | 1.84M | 1.24M | 1.47M | 1.35M | 1.44M | 1.47M | 1.33M | 3800 | 1.63M |
| operatingExpenses | 6.17M | 1.84M | 1.24M | 1.47M | 1.35M | 1.44M | 1.47M | 1.33M | 489.81K | 2.14M |
| costAndExpenses | 13.67M | -17.41M | 5.54M | 6.59M | 5.29M | 5.86M | 6.12M | 5.48M | 4.85M | 6.04M |
| netInterestIncome | -801.24K | 701.66K | -1.4M | -354.92K | -346.74K | -933.5K | -445.83K | -492.66K | -493.29K | -783.13K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 801.24K | -701.66K | 1.4M | 354.92K | 346.74K | 933.5K | 445.83K | 492.66K | 493.29K | 783.13K |
| depreciationAndAmortization | 1.91M | -1.12M | 44666 | 574.87K | 501.1K | 572.03K | 744.48K | 710.06K | 778.37K | 852.97K |
| ebitda | -1.35M | 307.21K | 44666 | -121.86K | -230.02K | 1.65M | 826.24K | 15138 | -104.05K | -406.54K |
| ebit | -3.26M | 1.43M | -1.91M | -696.73K | -731.12K | 1.07M | 81766 | -694.93K | -882.42K | -1.26M |
| nonOperatingIncomeExcludingInterest | 10466 | 473.77K | -1.82M | -261.22K | -212.56K | - | -1.18M | -226.56K | -265.65K | -1.65M |
| operatingIncome | -3.25M | -1.48M | -516.44K | -957.95K | -943.67K | -888.38K | -1.1M | -921.49K | -1.15M | -2.91M |
| totalOtherIncomeExpensesNet | -717.65K | 1.39M | -129.89K | -87358 | -127.8K | 1.04M | 741.22K | -259.93K | -227.64K | 869.55K |
| incomeBeforeTax | -3.96M | 2.12M | -646.33K | -1.05M | -1.07M | 148.76K | -358.2K | -1.18M | -1.38M | -2.04M |
| incomeTaxExpense | 64574 | -130.1K | 66760 | 76365 | 53733 | 13536 | 97623 | 50200 | 45446 | 75324 |
| netIncomeFromContinuingOperations | -4.03M | -187.29K | -713.09K | -1.12M | -1.13M | 162.3K | -455.82K | -1.23M | -1.42M | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.12M | -78748 | -394.21K | -619.16K | -621.11K | 98292 | -260.84K | -684.58K | -779.22K | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.12M | -78748 | -394.21K | -619.16K | -621.11K | 98292 | -260.84K | -684.58K | -779.22K | -1.13M |
| eps | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| 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 | 571.22K | - | 1.07M | 709.13K | 290.9K | 822.25K | 765.29K | 439.52K | 2.87M | 3.26M |
| shortTermInvestments | 1.01M | - | - | 959.82K | 958.65K | 970.6K | 996.04K | 975.83K | 961.98K | 149.43K |
| cashAndShortTermInvestments | 4.34M | - | 1.07M | 1.67M | 1.25M | 1.79M | 1.76M | 1.42M | 3.83M | 3.41M |
| netReceivables | 14M | - | 5.55M | 9.77M | 12.91M | 12.39M | 11.73M | 11.14M | 10.9M | 10.38M |
| accountsReceivables | 8M | - | 5.55M | 4.07M | 4.04M | 3.78M | 3.89M | 3.96M | 3.73M | 4.05M |
| otherReceivables | 6M | - | - | 5.7M | 8.87M | 8.61M | 7.84M | 7.17M | 7.17M | 6.33M |
| inventory | 4.5M | - | - | 828.54K | 837.14K | 838.64K | 858.85K | 861.25K | 864.76K | 859.27K |
| prepaids | 5.55M | - | - | 122.85K | 22137 | 60234 | 13735 | 30011 | 26481 | 11448 |
| otherCurrentAssets | -4.44M | - | 9.56M | 2.67M | 2.7M | 2.63M | 2.67M | 2.56M | - | - |
| totalCurrentAssets | 23.95M | - | 16.18M | 15.06M | 17.71M | 17.71M | 17.03M | 16M | 15.62M | 14.66M |
| propertyPlantEquipmentNet | 17.26M | - | 16.31M | 16.42M | 16.97M | 17.39M | 17.77M | 18.04M | 18.36M | 18.41M |
| goodwill | 4.83M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45.28M | - | 9.61M | 22.17M | 10.02M | 10.26M | 10.54M | 10.92M | 11.31M | 11.58M |
| goodwillAndIntangibleAssets | 50.11M | - | 9.61M | 22.17M | 10.02M | 10.26M | 10.54M | 10.92M | 11.31M | 11.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.62M | - | 8.38M | 8.31M | 8.42M | 8.47M | 8.53M | 8.5M | 8.51M | 8.39M |
| otherNonCurrentAssets | 6.82M | - | 14.07M | 3.1M | 3.17M | 3.12M | 1.79M | 1.41M | 2.1M | 4.25M |
| totalNonCurrentAssets | 76.81M | - | 48.36M | 50.01M | 38.57M | 39.24M | 38.63M | 38.89M | 40.28M | 42.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.76M | - | 64.54M | 65.07M | 56.29M | 56.96M | 55.66M | 54.89M | 55.9M | 57.29M |
| totalPayables | 25.86M | - | - | 17.7M | 18.07M | 18.87M | 19.15M | 21.89M | 11.56M | 18.44M |
| accountPayables | 12.53M | - | - | 10.76M | 11.1M | 11.8M | 11.82M | 14.87M | 11.56M | 11.42M |
| otherPayables | 13.33M | - | - | 6.94M | 6.98M | 7.08M | 7.32M | 7.02M | - | 7.02M |
| accruedExpenses | 9.09M | - | - | 5.74M | 5.77M | 8.25M | 6.63M | 3.31M | - | - |
| shortTermDebt | 16.42M | - | 888.08K | 12.38M | 12.04M | 8.31M | 9.03M | 8.82M | 5.71M | 7.28M |
| capitalLeaseObligationsCurrent | 650.74K | - | - | 208.54K | 270.92K | 209.18K | 227.54K | 237.48K | - | 197.33K |
| taxPayables | - | - | - | 445.21K | 396.15K | 457.88K | 687.32K | 528.02K | - | - |
| deferredRevenue | 3.74M | - | - | 3.68M | 3.66M | 3.69M | 3.28M | 3.16M | 3.2M | 3.16M |
| otherCurrentLiabilities | 654.08K | - | 40.95M | 1.21M | 1.16M | 1.13M | 1.32M | 1.3M | 17.64M | 8.66M |
| totalCurrentLiabilities | 56.41M | - | 41.84M | 40.93M | 40.98M | 40.45M | 39.64M | 38.71M | 38.12M | 37.73M |
| longTermDebt | 2.11M | - | 535.4K | 1.36M | 1.77M | 2.06M | 3.02M | 2.99M | 3.21M | 3.45M |
| capitalLeaseObligationsNonCurrent | 979.89K | - | - | 600.04K | 556.69K | 635.03K | 646.89K | 643.53K | 690.08K | 689.42K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.17M | - | 5.38M | 2.96M | 2.73M | 2.96M | 3.06M | 2.98M | 3.11M | 3.19M |
| totalNonCurrentLiabilities | 8.26M | - | 5.91M | 4.92M | 5.05M | 5.66M | 6.73M | 6.61M | 7.01M | 7.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.63M | - | - | 808.58K | 827.61K | 844.21K | 874.43K | 881.01K | 690.08K | 886.75K |
| totalLiabilities | 64.66M | - | 47.75M | 45.84M | 46.03M | 46.11M | 46.37M | 45.33M | 45.13M | 45.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.28M | - | - | - | - | - | - | - | - | - |
| commonStock | 15107 | - | 14993 | 14993 | 13993 | 13993 | 13983 | 13976 | 13976 | 13976 |
| retainedEarnings | -41.94M | - | -39.75M | -39.35M | -38.73M | -38.11M | -38.21M | -37.95M | -37.26M | -36.48M |
| additionalPaidInCapital | 12.27M | - | 10M | 10M | - | - | - | - | - | - |
| 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 | -4.03M | 3.52M | -1.27M | -1.12M | -1.13M | 162.3K | -455.82K | -1.23M | -779.22K | -1.13M |
| depreciationAndAmortization | 1.91M | -1.12M | 44666 | 574.87K | 501.1K | 572.03K | 744.48K | 710.06K | 778.37K | 852.97K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.01M | -778.23K | 876.48K | 604.41K | -487.51K | -2M | -1.16M | 495.9K | 1.42M | 915.18K |
| accountsReceivables | 93213 | -438.7K | -1.02M | 828.86K | -564.55K | -2M | -964.34K | 452K | -837.94K | -530.52K |
| inventory | 1.47M | 8310 | -7663 | 8599 | 1506 | 20209 | 2402 | 3506 | -5487 | -39903 |
| accountsPayables | -79033 | 1.31M | 346.44K | -380.11K | 244.32K | 36470 | 572.18K | 169.47K | 101.6K | 1.8M |
| otherWorkingCapital | -469.03K | -1.66M | 1.56M | 147.07K | -168.78K | -57692 | -767.46K | -129.07K | 2.17M | -311.52K |
| otherNonCashItems | 773.61K | 1.86M | 1.06M | 506.31K | 139.78K | 826.67K | 924.92K | 67518 | -13048 | 1.3M |
| netCashProvidedByOperatingActivities | -333.69K | 3.48M | 711.39K | 563.93K | -971.83K | -435.93K | 56358 | 41861 | 1.41M | 1.94M |
| investmentsInPropertyPlantAndEquipment | -94157 | 23221 | 12684 | -17957 | -17948 | -21333 | -13625 | -44300 | -43794 | -76329 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -464.26K | -3.71M | -22020 | - | - | 122.74K | - | - | - | - |
| netCashProvidedByInvestingActivities | -558.41K | -3.69M | -9336 | -17957 | -17948 | 101.4K | -13625 | -44300 | -43794 | -76329 |
| netDebtIssuance | -28617 | 207.37K | 1.44M | -156.26K | -51108 | -57080 | -220.16K | -147.31K | -81150 | -212.24K |
| longTermNetDebtIssuance | -28617 | 207.37K | 1.44M | -156.26K | -51108 | -57080 | -220.16K | -147.31K | -81150 | -212.24K |
| shortTermNetDebtIssuance | - | 1.85M | - | - | - | - | - | - | - | - |
| netStockIssuance | 704K | 71400 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 704K | 71400 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 704K | 71400 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.74M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 675.38K | 2.02M | 1.44M | -156.26K | -51108 | -57079 | -220.16K | -147.31K | -81150 | -212.24K |