Is Global Mofy Metaverse Limited (GMM) a Buy, Sell, or Hold?
NASDAQ : GMM
Global Mofy Metaverse Limited
$2.56 USD
-$0.57 (-18.21%)
- Volume
- 155.39K
- Average Volume
- 3.91M
- Market Capitalization
- $1.51M
- P/E Ratio
- 0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $161.75
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
GMM Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | 55.94M | 41.36M | 26.89M | 17.19M | 14.27M | 5.04M |
| costOfRevenue | 33.43M | 20.56M | 12.36M | 13.07M | 10.99M | 3.93M |
| grossProfit | 22.51M | 20.8M | 14.53M | 4.12M | 3.28M | 1.11M |
| researchAndDevelopmentExpenses | 7.95M | 7.45M | 3.55M | 3.21M | 661.13K | 1.04M |
| generalAndAdministrativeExpenses | 10.68M | 5.43M | 3.05M | 1.04M | 1.08M | 483.65K |
| sellingAndMarketingExpenses | 883.22K | 1.11M | 294.59K | 153.82K | 143.71K | 106.25K |
| sellingGeneralAndAdministrativeExpenses | 11.56M | 6.53M | 3.34M | 1.2M | 1.22M | 589.9K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 19.51M | 13.98M | 6.89M | 4.4M | 1.88M | 1.63M |
| costAndExpenses | 52.94M | 34.54M | 19.24M | 17.48M | 12.87M | 5.56M |
| netInterestIncome | -102.41K | 13316 | -84976 | -31940 | 17507 | 2782 |
| interestIncome | 92857 | 208.65K | 41230 | 42948 | 42690 | 6681 |
| interestExpense | 195.26K | 195.33K | 126.21K | 74888 | 25183 | 3899 |
| depreciationAndAmortization | 12.26M | 5.72M | 1.05M | 179.72K | 23140 | 5703 |
| ebitda | -6.18M | 18.9M | 8.83M | -10637 | 1.47M | -423.04K |
| ebit | -18.44M | 13.18M | 7.78M | -190.35K | 1.45M | -428.74K |
| nonOperatingIncomeExcludingInterest | 21.45M | -6.36M | -130.35K | -96997 | -53180 | -89571 |
| operatingIncome | 3M | 6.82M | 7.65M | -287.35K | 1.4M | -518.32K |
| totalOtherIncomeExpensesNet | -21.64M | 6.16M | 4148 | 22109 | 27995 | 85672 |
| incomeBeforeTax | -18.64M | 12.98M | 7.65M | -265.24K | 1.42M | -432.64K |
| incomeTaxExpense | 663.24K | 847.45K | 1.1M | - | 9992 | 53641 |
| netIncomeFromContinuingOperations | -19.3M | 12.14M | 6.55M | -265.24K | 1.41M | -486.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -19.3M | 12.14M | 6.55M | -267.22K | 1.42M | -541.26K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -19.3M | 12.14M | 6.55M | -267.22K | 1.42M | -541.26K |
| eps | -59.5 | 22 | 12.5 | -0.52 | 2.73 | -1.04 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.17M | 8.07M | 10.44M | 1.14M | 1.09M | 8758 |
| shortTermInvestments | 39331 | - | 780K | - | - | - |
| cashAndShortTermInvestments | 4.21M | 8.07M | 11.22M | 1.14M | 1.09M | 8758 |
| netReceivables | 1.56M | 1.27M | 3.57M | 2.88M | 6.32M | 1.03M |
| accountsReceivables | 1.53M | 1.25M | 3.29M | 2.4M | 5.93M | 565.79K |
| otherReceivables | 26333 | 19665 | 287.83K | 477.96K | 387.99K | 464.39K |
| inventory | - | - | - | 1.54M | 277.6K | 897.94K |
| prepaids | 10.21M | 5.74M | 2.59M | 1.54M | 277.6K | 897.94K |
| otherCurrentAssets | 1.12M | 3.97M | 507.34K | -1.15M | 146.44K | -805.09K |
| totalCurrentAssets | 17.1M | 19.05M | 17.89M | 5.95M | 8.11M | 2.03M |
| propertyPlantEquipmentNet | 333.38K | 674.37K | 989.2K | 184.9K | 357.58K | 453.34K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 59.75M | 38.8M | 6.51M | - | - | - |
| goodwillAndIntangibleAssets | 59.75M | 38.8M | 6.51M | - | - | - |
| longTermInvestments | 481.94K | 285K | 447.5K | 458.99K | 506.72K | 356.43K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 384.14K | 389.69K | 1.28M | 1.93M | 62906 | 59697 |
| totalNonCurrentAssets | 60.95M | 40.15M | 9.23M | 2.57M | 927.21K | 869.46K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 78.05M | 59.19M | 27.12M | 8.53M | 9.04M | 2.9M |
| totalPayables | 4.37M | 3.3M | 2.09M | 958.03K | 3.4M | 1.41M |
| accountPayables | 1.78M | 1.21M | 531.09K | 952.25K | 2.91M | 1.41M |
| otherPayables | 2.59M | 2.09M | 1.56M | 5784 | 493.61K | 3601 |
| accruedExpenses | 706.74K | 553.7K | 555.44K | 327.64K | 237.89K | 193.45K |
| shortTermDebt | 3.69M | 5.42M | 2.47M | 1.64M | 2.34M | 474.1K |
| capitalLeaseObligationsCurrent | 304.18K | 270.18K | 293.04K | 120.42K | 193.7K | 86023 |
| taxPayables | - | 2.04M | 1.56M | 474.37K | 493.61K | 3601 |
| deferredRevenue | 6.73M | 3.84M | 345.84K | 1.15M | 522.9K | 448.43K |
| otherCurrentLiabilities | 794.17K | - | - | 468.59K | - | - |
| totalCurrentLiabilities | 15.58M | 13.38M | 5.75M | 4.67M | 6.69M | 2.62M |
| longTermDebt | - | - | - | 107.54K | - | - |
| capitalLeaseObligationsNonCurrent | - | 308.58K | 556.67K | - | 132.94K | 309.99K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 494.05K | - | - | - | - | - |
| totalNonCurrentLiabilities | 494.05K | 308.58K | 556.67K | 107.54K | 132.94K | 309.99K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 304.18K | 578.76K | 849.71K | 120.42K | 326.64K | 396.01K |
| totalLiabilities | 16.07M | 13.69M | 6.3M | 4.78M | 6.82M | 2.93M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 887 | 68 | 52 | 47 | 46 | 46 |
| retainedEarnings | -4.7M | 15.74M | 5.16M | -1.07M | -797.85K | -2.18M |
| additionalPaidInCapital | 63.9M | 27.8M | 16.04M | 5.11M | 3.11M | 2.29M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -19.3M | 12.14M | 6.55M | -265.24K | 1.41M | -486.28K |
| depreciationAndAmortization | 12.26M | 5.72M | 623.71K | 179.72K | 23140 | 5703 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.82M | - | - | - | - |
| changeInWorkingCapital | -4.26M | 1.53M | -2.6M | -1.04M | -2.93M | -623.65K |
| accountsReceivables | -711.33K | 1.89M | -1.38M | 3.24M | -5.3M | 681.73K |
| inventory | -7.33M | -3.61M | 257 | -3.19M | 915.47K | 1.74M |
| accountsPayables | 547.6K | 643.77K | -411.04K | -1.82M | 1.41M | -32583 |
| otherWorkingCapital | 3.24M | 2.56M | -809.36K | 738.64K | 49877 | -3.01M |
| otherNonCashItems | 33.41M | -5.1M | 1.2M | -16084 | 21422 | - |
| netCashProvidedByOperatingActivities | 22.11M | 18.11M | 5.78M | -1.14M | -1.47M | -1.1M |
| investmentsInPropertyPlantAndEquipment | -33.19M | -5552 | -7.17M | -28839 | -51683 | -6903 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -239.82K | -277.59K | -750K | - | - | - |
| salesMaturitiesOfInvestments | - | 750K | - | - | - | - |
| otherInvestingActivities | -33.17M | -35.17M | 184.31K | -137.34K | -29506 | -294.48K |
| netCashProvidedByInvestingActivities | -33.43M | -34.7M | -7.73M | -166.18K | -81189 | -301.38K |
| netDebtIssuance | -1.93M | 2.78M | 787.27K | -398.77K | 1.82M | 459.49K |
| longTermNetDebtIssuance | - | - | -194.24K | -1.01M | 1.06M | 178.43K |
| shortTermNetDebtIssuance | -1.93M | 2.78M | 981.51K | 610.66K | 757.27K | 281.06K |
| netStockIssuance | 6.5M | 14.14M | 10.92M | 2M | 805.72K | 602.9K |
| netCommonStockIssuance | 6.5M | 14.14M | 10.92M | 2M | 805.72K | 602.9K |
| commonStockIssuance | 6.5M | 14.14M | 10.92M | 2M | 805.72K | 602.9K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -70867 | -131.63K | - | - |
| netCashProvidedByFinancingActivities | 4.57M | 16.92M | 11.64M | 1.47M | 2.62M | 1.06M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.21M | 26.73M | 21.44M | 19.92M | 14.07M | 12.82M | 5.95M | 11.24M | 10.3M | 3.97M |
| costOfRevenue | 18.5M | 14.93M | 12.46M | 8.1M | 4.56M | 7.8M | 3.8M | 9.28M | 7.66M | 3.33M |
| grossProfit | 10.71M | 11.8M | 8.99M | 11.82M | 9.51M | 5.02M | 2.16M | 1.96M | 2.64M | 642.88K |
| researchAndDevelopmentExpenses | 2.14M | 5.81M | 6.61M | 839.39K | 229.48K | 3.32M | 2.47M | 734.31K | 306.3K | 354.84K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.25M | 4.31M | 2.26M | 4.27M | 2.31M | 1.03M | 382.9K | 812.25K | 750.89K | 469.92K |
| otherExpenses | - | - | - | 823.85K | - | - | - | - | - | - |
| operatingExpenses | 9.39M | 10.12M | 8.87M | 5.93M | 2.54M | 4.35M | 2.86M | 1.55M | 1.06M | 824.75K |
| costAndExpenses | 27.89M | 25.04M | 21.33M | 14.03M | 7.1M | 12.15M | 6.65M | 10.82M | 8.72M | 4.15M |
| netInterestIncome | 17719 | -120.13K | -73080 | 86396 | -75357.0 | -9619 | -15024 | -16916 | 5660 | 11847 |
| interestIncome | 67630 | 25227 | 4393 | 204.25K | 4537.0 | 36693 | 20424 | 22524 | 22991 | 19699 |
| interestExpense | 49911 | 145.35K | 77473 | 117.86K | 79894 | 46312 | 35448 | 39440 | 17331 | 7852 |
| depreciationAndAmortization | 6.65M | 5.61M | 4.08M | 1.64M | 800.08K | 165.38K | 88399 | 91316 | 11519 | 84383 |
| ebitda | -17.26M | 11.08M | 4.38M | 14.51M | 7.83M | 914.23K | -542.37K | 531.73K | 1.62M | -70340 |
| ebit | -23.91M | 5.47M | 305.99K | 12.87M | 7.03M | 748.85K | -630.77K | 440.42K | 1.6M | -154.72K |
| nonOperatingIncomeExcludingInterest | 25.23M | -3.78M | -192.79K | -6.99M | -56917 | -73443 | -70154 | -26847 | -26031 | -27149 |
| operatingIncome | 1.32M | 1.69M | 113.2K | 5.89M | 6.97M | 675.41K | -700.92K | 413.57K | 1.58M | -181.87K |
| totalOtherIncomeExpensesNet | -25.28M | 3.64M | 115.32K | 6.87M | -22981 | 27129 | 34708 | -12596 | 8702 | 19293 |
| incomeBeforeTax | -23.96M | 5.32M | 228.52K | 12.76M | 6.95M | 702.54K | -666.22K | 400.97K | 1.59M | -162.58K |
| incomeTaxExpense | 378.95K | 284.28K | -1.59M | 2.44M | 922.17K | 175.92K | - | - | 9992.0 | - |
| netIncomeFromContinuingOperations | -24.34M | 5.04M | 1.82M | 10.32M | 6.02M | 526.62K | -666.22K | 400.97K | 1.58M | -162.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -0.0 | - | 0.0 | -0.0 | 0.0 | 3186 |
| netIncome | -24.34M | 5.04M | 1.82M | 10.32M | 6.03M | 526.66K | -668.53K | 401.31K | 1.58M | -159.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.34M | 5.04M | 1.82M | 10.32M | 6.03M | 526.66K | -668.53K | 401.31K | 1.58M | -159.39K |
| eps | -41 | 59.5 | 3.15 | 18.5 | 11.5 | 1.01 | -1.29 | 0.78 | 3.04 | -0.3 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.17M | 6M | 8.07M | 7.36M | 10.44M | 8.18M | 1.14M | 1.34M | 1.09M |
| shortTermInvestments | 39331 | - | - | 795K | 780K | - | - | - | - |
| cashAndShortTermInvestments | 4.21M | 6M | 8.07M | 8.15M | 11.22M | 8.18M | 1.14M | 1.34M | 1.09M |
| netReceivables | 1.56M | 967.93K | 1.27M | 8.33M | 3.57M | 5.88M | 2.88M | 5.3M | 6.32M |
| accountsReceivables | 1.53M | 948.91K | 1.25M | 3.18M | 3.29M | 2.7M | 2.4M | 4.78M | 5.93M |
| otherReceivables | 26333 | 19017 | 19665 | 5.16M | 287.83K | 3.18M | 477.96K | 515.04K | 387.99K |
| inventory | - | - | - | - | - | 4.45M | 1.54M | 2.67M | 277.6K |
| prepaids | 10.21M | 6.16M | 5.74M | 781.63K | 2.59M | 4.45M | 1.54M | 2.67M | 277.6K |
| otherCurrentAssets | 1.12M | 916.85K | 3.97M | 578.26K | 507.34K | 822.44K | -1.15M | 493.78K | 424.05K |
| totalCurrentAssets | 17.1M | 14.05M | 19.05M | 17.85M | 17.89M | 19.34M | 5.95M | 9.8M | 8.11M |
| propertyPlantEquipmentNet | 333.38K | 491.69K | 674.37K | 984.28K | 989.2K | 110.11K | 184.9K | 295.86K | 357.58K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 59.75M | 49.44M | 38.8M | 28.75M | 6.51M | 962.41K | - | - | - |
| goodwillAndIntangibleAssets | 59.75M | 49.44M | 38.8M | 28.75M | 6.51M | 962.41K | - | - | - |
| longTermInvestments | 481.94K | 275.61K | 285K | 277K | 447.5K | - | 458.99K | 1.73M | 506.72K |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 384.14K | 376.85K | 389.69K | 1.86M | 1.28M | 1.23M | 1.93M | -1.34M | 62906 |
| totalNonCurrentAssets | 60.95M | 50.58M | 40.15M | 31.88M | 9.23M | 2.3M | 2.57M | 691.06K | 927.21K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.05M | 64.63M | 59.19M | 49.73M | 27.12M | 21.64M | 8.53M | 10.49M | 9.04M |
| totalPayables | 4.37M | 3.91M | 3.3M | 1.95M | 2.09M | 1.43M | 958.03K | 3.17M | 3.4M |
| accountPayables | 1.78M | 1.76M | 1.21M | 1.94M | 531.09K | 1.24M | 952.25K | 3.16M | 2.91M |
| otherPayables | 2.59M | 2.15M | 2.09M | 4589 | 1.56M | 184.69K | 5784 | 6490 | 493.61K |
| accruedExpenses | 706.74K | 659.12K | 553.7K | 553.3K | 555.44K | 448.5K | 327.64K | 371.47K | 237.89K |
| shortTermDebt | 3.69M | 5.44M | 5.42M | 2.27M | 2.47M | 3.16M | 1.64M | 1.06M | 2.34M |
| capitalLeaseObligationsCurrent | 304.18K | 308.03K | 270.18K | 318.82K | 293.04K | 31506 | 120.42K | 210.61K | 193.7K |
| taxPayables | - | - | 2.04M | 4589 | 1.56M | 579.62K | 474.37K | 621.65K | 493.61K |
| deferredRevenue | 6.73M | 5.22M | 3.84M | 1.03M | 345.84K | 844.33K | 1.15M | 1.33M | 522.9K |
| otherCurrentLiabilities | 794.17K | -46366 | - | - | - | 789.87K | 468.59K | 1.82M | - |
| totalCurrentLiabilities | 15.58M | 14.53M | 13.38M | 5.8M | 5.75M | 6.31M | 4.67M | 7.05M | 6.69M |
| longTermDebt | - | - | - | - | - | - | 107.54K | 157.75K | - |
| capitalLeaseObligationsNonCurrent | - | 139.44K | 308.58K | 449.73K | 556.67K | - | - | 34132 | 132.94K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 494.05K | 850.05K | - | 4.52M | - | - | - | - | - |
| totalNonCurrentLiabilities | 494.05K | 989.5K | 308.58K | 4.97M | 556.67K | - | 107.54K | 191.88K | 132.94K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 304.18K | 447.47K | 578.76K | 768.55K | 849.71K | 31506 | 120.42K | 244.74K | 326.64K |
| totalLiabilities | 16.07M | 15.52M | 13.69M | 10.77M | 6.3M | 6.31M | 4.78M | 7.24M | 6.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 887 | 526 | 68 | 57 | 52 | 52 | 47 | 47 | 46 |
| retainedEarnings | -4.7M | 20.38M | 15.74M | 15.53M | 5.16M | -538.41K | -1.07M | -396.54K | -797.85K |
| additionalPaidInCapital | 63.9M | 27.13M | 27.8M | 23.06M | 16.04M | 16.04M | 5.11M | 5.11M | 3.11M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.34M | 5.04M | 1.82M | 10.32M | 6.03M | 526.66K | -668.53K | 401.31K | 1.58M | -159.39K |
| depreciationAndAmortization | 6.65M | 5.61M | 4.08M | 1.64M | 800.08K | 165.38K | 88399 | 91316 | 11519 | 84383 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.89M | -368.55K | -3.51M | 5.04M | 172.53K | -2.78M | -870.29K | -165.33K | -2.87M | -64360 |
| accountsReceivables | -660.85K | -50478 | 1.51M | 378.64K | -1.06M | -325.3K | 2.13M | 1.11M | -4.16M | -1.14M |
| inventory | -4.87M | -2.47M | -5.73M | 2.12M | 1.27M | -2.04M | -982.5K | -2.37M | 890.45K | -228.42K |
| accountsPayables | -37548 | 585.15K | 673.81K | 19034 | -661.14K | 250.1K | -2.03M | 205.28K | 797.93K | 607.3K |
| otherWorkingCapital | 1.67M | 1.57M | 35221 | 2.52M | 618.86K | -661.05K | 9043.0 | 893.97K | -391.79K | 695.11K |
| otherNonCashItems | 33.56M | -150.82K | 6.22M | -7.53M | 2.8M | 2.56M | 782.6K | 1.37M | 2.44M | 929.93K |
| netCashProvidedByOperatingActivities | 11.98M | 10.13M | 8.6M | 9.47M | 7.75M | -1.97M | -1.72M | 455.09K | -1.34M | -137.67K |
| investmentsInPropertyPlantAndEquipment | -15.78M | -17.41M | -15.57M | -21M | -6.13M | -1.03M | -4801.0 | -24038 | -2280.0 | -49403 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -239.82K | - | -591 | -277K | -750K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 750K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.82M | -4.42M | 2.4M | -2.21M | -200.14K | 62800 | -91771 | 62264 |
| netCashProvidedByInvestingActivities | -16.02M | -17.41M | -9M | -25.69M | -4.49M | -3.25M | -204.94K | 38762 | -94051 | 12862 |
| netDebtIssuance | -1.82M | -110.39K | 3.29M | -510.68K | -545.73K | 1.33M | -819.72K | 420.95K | 1.66M | 152.89K |
| longTermNetDebtIssuance | - | - | - | -510.68K | -545.73K | 1.33M | -819.72K | 420.95K | 1.66M | 152.89K |
| shortTermNetDebtIssuance | -1.82M | -110.39K | 3.29M | - | - | - | - | - | - | - |
| netStockIssuance | -2.5M | 2.5M | -13.97M | 13.97M | 13272 | 10.84M | 1.4M | 598K | 769.43K | 36288 |
| netCommonStockIssuance | -2.5M | 2.5M | -13.97M | 13.97M | 13272 | 10.84M | 1.4M | 598K | 769.43K | 36288 |
| commonStockIssuance | -2.5M | 2.5M | -13.97M | 13.97M | 13272 | 10.84M | 1.4M | 598K | 769.43K | 36288 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.5M | - | 13.94M | 198.54K | - | - | 1.28M | -1.28M | - | - |
| netCashProvidedByFinancingActivities | 2.18M | 2.39M | 3.26M | 13.66M | -532.46K | 12.17M | 1.86M | -260.6K | 2.43M | 189.18K |