Is Primior Holdings Inc. (GRLT) a Buy, Sell, or Hold?
OTC : GRLT
Primior Holdings Inc. — Financials
$0.0014 USD
$0.0 (16.67%)
- Volume
- 86.96M
- Average Volume
- 28.68M
- Market Capitalization
- $5.4M
- P/E Ratio
- 4.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.06
GRLT Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.67M | 2.55M | 225.86K | 851 | - | - | - | 311.54K | 819.13K | 618.6K |
| costOfRevenue | 529.81K | 1.24M | 286.4K | - | - | - | - | 276.58K | 747.95K | 278.77K |
| grossProfit | 2.14M | 1.31M | -60534 | 851 | - | - | - | 34961 | 71178 | 339.83K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 928.87K | 23705 | 152.89K | 73622 | 22857 | 27315 | 19838 | 71103 | 644.65K | 531.57K |
| otherExpenses | - | 1M | - | - | - | - | - | - | - | - |
| operatingExpenses | 928.87K | 1.03M | 152.89K | 73622 | 22857 | 27315 | 19838 | 71103 | 644.65K | 531.57K |
| costAndExpenses | 1.46M | 2.27M | 439.29K | 73622 | 22857 | 27315 | -19838 | 347.68K | 1.39M | 810.34K |
| netInterestIncome | -47040 | -23576 | -12412 | -2923 | -714 | - | -622 | -17754 | -51904 | -92784 |
| interestIncome | - | - | 41 | 86 | - | - | - | - | - | - |
| interestExpense | 47040 | 23576 | 12453 | 3009 | 714 | 851 | 622 | 17754 | 51904 | 92784 |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | - | - |
| ebitda | 464.6K | 453.76K | -139.52K | 269.06K | -22860 | -27320 | -19838 | -592K | -1.74M | -144K |
| ebit | 464.6K | 285.87K | -368K | 32507 | -22857 | -27315 | -19838 | -592K | -1.74M | -144K |
| nonOperatingIncomeExcludingInterest | 745K | -1390 | 154.89K | -105.28K | - | -5 | - | 555.6K | 1.17M | -47499 |
| operatingIncome | 1.21M | 284.48K | -213K | -72770 | -22860 | -27320 | -19838 | -36142 | -573K | -192K |
| totalOtherIncomeExpensesNet | -792.04K | -22189 | -167K | 102.27K | -712 | -846 | -622 | -573K | -1.22M | -45284 |
| incomeBeforeTax | 417.56K | 262.29K | -381K | 29498 | -23572 | -28166 | -20460 | -609K | -1.79M | -237K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 417.56K | 262.29K | -381K | 29498 | -23572 | -28166 | -20460 | -609K | -1.79M | -237K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 417.56K | 262.29K | -381K | 29498 | -23572 | -28166 | -20460 | -609K | -1.79M | -237K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 417.56K | 262.29K | -381K | 29498 | -23572 | -28166 | -20460 | -609K | -1.79M | -237K |
| eps | 0.0 | 0.0 | -0.0 | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 689.63K | 7317 | 233 | 11840 | 219 | 394 | 533 | 2256 | - | 1687 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 689.63K | 7317 | 233 | 11840 | 219 | 394 | 533 | 2256 | - | 1687 |
| netReceivables | 1.11M | 369.74K | - | 851 | - | - | - | - | 1245 | 1245 |
| accountsReceivables | 978.23K | 236.7K | - | 851 | - | - | - | - | 1245 | 1245 |
| otherReceivables | 133.04K | 133.04K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 3831 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 56695 | 23268 | - | - | - | - | - | - | 5000 | - |
| totalCurrentAssets | 1.86M | 400.32K | 233 | 16522 | 219 | 394 | 533 | 2256 | 6245 | 2932 |
| propertyPlantEquipmentNet | 20185 | 11847 | - | 133.38K | - | - | - | 84738 | 102.03K | 154.32K |
| goodwill | 27M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 4000 | - | - | - |
| goodwillAndIntangibleAssets | 27M | - | - | - | - | - | 4000 | - | - | - |
| longTermInvestments | 461.69K | 461.69K | - | 1.15M | 1.15M | 1.15M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33400 | 3400 | - | -1.14M | - | - | - | 24250 | - | - |
| totalNonCurrentAssets | 27.52M | 476.94K | - | 148.37K | 1.15M | 1.15M | 4000 | 108.99K | 102.03K | 154.32K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.37M | 877.26K | 233 | 164.89K | 1.15M | 1.15M | 4533 | 111.24K | 108.28K | 157.25K |
| totalPayables | 970.29K | 312.68K | 23054 | 18310 | - | - | - | - | - | - |
| accountPayables | 970.29K | 312.68K | 23054 | 18310 | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 28.38M | 1.38M | 1.08M | 1.1M | - | - | 641.26K | 824.52K | 600.73K | 506.33K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.9M | 1.48M | 486.46K | -1.11M | 5584 | 4257 | 53948 | 455.75K | 664.12K | 589.1K |
| totalCurrentLiabilities | 31.25M | 3.17M | 1.59M | 10571 | 5584 | 4257 | 695.2K | 1.28M | 1.26M | 1.1M |
| longTermDebt | - | - | - | 2.85M | 2.9M | 2.9M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 7739 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 253.67K | 168.89K | 146.82K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 3.11M | 3.07M | 3.05M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 7739 | - | - | - | - | - | - |
| totalLiabilities | 31.25M | 3.17M | 1.59M | 1.37M | 3.08M | 3.05M | 695.2K | 1.28M | 1.26M | 1.1M |
| treasuryStock | - | - | - | - | -585 | - | - | - | - | - |
| preferredStock | 526 | 526 | 526 | 526 | 1201 | - | - | - | - | - |
| commonStock | 385.38K | 385.38K | 385.38K | 385.38K | 366.05K | - | 7522 | 56733 | 22557 | 24057 |
| retainedEarnings | -5.57M | -5.98M | -5.27M | -4.89M | -3.77M | - | -9.56M | -9.86M | -9.47M | -10.75M |
| additionalPaidInCapital | 3.3M | 3.3M | - | - | 1.48M | - | - | 8.63M | 8.29M | 9.79M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 417.56K | -74306 | -233.38K | 29498 | -23572 | -28166 | -168.07K | -210.6K | -565K | -2.36M |
| depreciationAndAmortization | - | - | - | - | - | - | 54195 | 50389 | 52291 | 52291 |
| deferredIncomeTax | - | - | - | - | - | - | 399.29K | - | -40000 | - |
| stockBasedCompensation | - | - | - | - | - | - | 25000 | 49259 | 40000 | - |
| changeInWorkingCapital | -704.02K | 769.5K | 273.08K | 268.01K | 1329 | 4257 | -656.43K | 34898 | 343.62K | 182.48K |
| accountsReceivables | -741.53K | - | 851 | - | - | - | - | - | - | - |
| inventory | - | - | 3831 | - | - | - | - | - | - | - |
| accountsPayables | 657.61K | -4241 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -620.11K | 773.74K | 268.39K | 268.01K | 1329 | 4257 | - | - | - | - |
| otherNonCashItems | - | 336.59K | 7541 | -105.19K | - | - | 595.78K | - | - | 1.65M |
| netCashProvidedByOperatingActivities | -286.47K | 1.03M | 47238 | 192.32K | -22243 | -23909 | -149.52K | -76060 | -129.09K | -467.18K |
| investmentsInPropertyPlantAndEquipment | -8338 | -1898 | -21552 | -134.35K | - | - | -5000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -712.32K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8338 | -714.22K | -21552 | -134.35K | - | - | -5000 | - | - | - |
| netDebtIssuance | 977.12K | -366.54K | -24630 | -46345 | - | - | - | 73854 | - | - |
| longTermNetDebtIssuance | 977.12K | -366.54K | -24630 | -46345 | - | - | - | 73854 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 81200 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 81200 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 81200 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 22068 | 23982 | 155.05K | - | 75868 | 126.37K |
| netCashProvidedByFinancingActivities | 977.12K | -366.54K | -24630 | -46345 | 22068 | 23982 | 155.05K | 75868 | 126.37K | 456.39K |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1M | 936.23K | 547.22K | 1.15M | 881.7K | 383.11K | 251.77K | 1.25M | 570.18K | - |
| costOfRevenue | 337.69K | 120.08K | 119.31K | 76432 | 168.52K | 174.99K | 103.77K | 153.76K | - | - |
| grossProfit | 760.68K | 816.16K | 427.91K | 1.08M | 713.18K | 208.12K | 148K | 1.09M | 96899 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 315.94K | 211.79K | 272.14K | 292.81K | 4203 | 4185 | 563.37K | 8398 | 7621 |
| otherExpenses | - | - | - | - | - | 233.86K | 153.01K | 563.37K | - | - |
| operatingExpenses | - | 315.94K | 211.79K | 272.14K | 292.81K | 238.06K | 157.19K | 563.37K | 8398 | 7621 |
| costAndExpenses | 337.69K | 436.02K | 331.1K | 348.57K | 461.33K | 413.05K | 260.96K | 717.13K | 8398 | 7621 |
| netInterestIncome | - | -16888 | -14959 | -13183 | -11084 | -1287 | -11363 | -6831 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 16888 | 14959 | 13183 | 11084 | 1287 | 11363 | 6831 | 16708 | 16368 |
| depreciationAndAmortization | - | - | - | - | - | - | 43276 | 43812 | - | 122.08K |
| ebitda | 760.68K | 500.21K | 216.13K | 55252 | 425.37K | -29945 | 13924 | 342.33K | -8398 | -7620 |
| ebit | 760.68K | 500.21K | 216.13K | 55252 | 425.37K | -29945 | -9197 | 530.75K | -8398 | -7621 |
| nonOperatingIncomeExcludingInterest | - | - | - | 750K | -5000 | - | - | -1190 | -2 | - |
| operatingIncome | 760.68K | 500.21K | 216.13K | 805.25K | 420.37K | -29945 | -9197 | 340.94K | -8400 | -7620 |
| totalOtherIncomeExpensesNet | -426.24K | -6518 | -14959 | -763.18K | -6084 | -11412 | -11361 | 11838 | -16706 | -16369 |
| incomeBeforeTax | 334.44K | 493.7K | 201.17K | 42069 | 414.28K | -41357 | -20558 | 352.78K | -25106 | -23989 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 334.44K | 493.7K | 201.17K | 42069 | 414.28K | -41357 | -20558 | 352.78K | -25106 | -23989 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 334.44K | 493.7K | 201.17K | 42069 | 414.28K | -41357 | -33304 | 352.78K | -25106 | -23989 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 334.44K | 493.7K | 201.17K | 42069 | 414.28K | -5490 | -33304 | 352.78K | -25106 | -23989 |
| eps | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | 0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.16K | 184.26K | 689.63K | 89111 | 15997 | 11663 | 7317 | 56 | 104 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 174.16K | 184.26K | 689.63K | 89111 | 15997 | 11663 | 7317 | 56 | 104 | - |
| netReceivables | 1.71M | 2M | 1.11M | 557.7K | 166.64K | 291.24K | 369.74K | - | - | - |
| accountsReceivables | 1.57M | 1.19M | 978.23K | 424.66K | 655.07K | 408.42K | 236.7K | - | - | - |
| otherReceivables | 138.04K | 805.32K | 133.04K | 133.04K | -488.43K | -117.18K | 133.04K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19366 | 16498 | 56695 | 15854 | 17284 | 23712 | 23268 | - | - | - |
| totalCurrentAssets | 1.9M | 2.2M | 1.86M | 662.66K | 199.92K | 326.61K | 400.32K | 56 | 104 | - |
| propertyPlantEquipmentNet | 20185 | 20185 | 20185 | 20185 | 20021 | 11847 | 11847 | - | - | - |
| goodwill | 27M | - | 27M | 27M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 27M | - | 27M | 27M | - | - | - | - | - | - |
| longTermInvestments | 461.69K | 461.69K | 461.69K | 461.69K | 461.69K | 461.69K | 461.69K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13215 | 25.5M | 33400 | 33400 | 33400 | 77109 | 3400 | - | - | - |
| totalNonCurrentAssets | 27.5M | 25.98M | 27.52M | 27.52M | 515.11K | 550.65K | 476.94K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.4M | 28.18M | 29.37M | 28.18M | 715.04K | 877.26K | 877.26K | 56 | 104 | - |
| totalPayables | 163.2K | 976.46K | 970.29K | 261.37K | 189.24K | 304.42K | 312.68K | - | 18813 | 19377 |
| accountPayables | 163.2K | 976.46K | 970.29K | 261.37K | 189.24K | 304.42K | 312.68K | - | 18813 | 19377 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 28.23M | 301.46K | 28.38M | 28.38M | 1.38M | 301.46K | 1.38M | 1.08M | 1.08M | 1.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.37M | 1.53M | 1.9M | 1.46M | 1.53M | 840.52K | 1.48M | 599.83K | 555.96K | 531.3K |
| totalCurrentLiabilities | 30.76M | 2.81M | 31.25M | 30.1M | 3.09M | 1.45M | 3.17M | 1.68M | 1.65M | 1.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.76M | 2.81M | 31.25M | 30.1M | 3.09M | 1.45M | 3.17M | 1.68M | 1.65M | 1.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 526 | 526 | 526 | 526 | 526 | 526 | 526 | 526 | 526 | 526 |
| commonStock | 385.38K | 385.38K | 385.38K | 385.38K | 385.38K | 385.38K | 385.38K | 385.38K | 385.38K | 385.38K |
| retainedEarnings | -5.05M | -179K | -5.57M | -5.61M | -6.07M | -724.28K | -5.98M | -5.36M | -5.34M | -5.31M |
| additionalPaidInCapital | 3.3M | 31434 | 3.3M | 3.3M | 3.3M | 31434 | 3.3M | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 493.7K | 201.17K | 42069 | 414.28K | -41357 | -20558 | 16181 | -25106 | -23989 | -41392 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 761.38K | -1.96M | 111K | -815.02K | 1.23M | -1.1M | -35800 | 36810 | -9600 | 41159 |
| accountsReceivables | -18421 | -535.23K | -553.57K | - | 1.06M | -850.01K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 710.79K | -761.34K | 719.61K | -61996 | 76025 | -148.81K | - | - | -564 | -3677 |
| otherWorkingCapital | 69020 | -660.16K | -55041 | -753.03K | 91970 | -105.81K | -35800 | -340.47K | -9036 | 44836 |
| otherNonCashItems | -820.58K | 820.58K | - | -27874 | -759.67K | 759.67K | 1.24M | -65715 | 564 | 3677 |
| netCashProvidedByOperatingActivities | 434.5K | -934.98K | 153.07K | -428.61K | 425.08K | -365.52K | 1.23M | -25106 | -33589 | -233.0 |
| investmentsInPropertyPlantAndEquipment | 163 | -163 | - | -8338 | -36647 | -1527 | -371 | -1527 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -83 | 83 | -97350 | - | - | - |
| otherInvestingActivities | 8175 | -8175 | - | - | -205.35K | 205.35K | -820.4K | - | - | - |
| netCashProvidedByInvestingActivities | 8338 | -8338 | - | -8338 | -242.08K | 203.91K | -918.12K | 203.91K | - | - |
| netDebtIssuance | - | - | 447.45K | 529.67K | - | - | -366.54K | - | - | - |
| longTermNetDebtIssuance | - | - | 447.45K | 529.67K | - | - | -366.54K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13500 | -1500 | - | - | -12700 | - | - | - | - | - |
| commonDividendsPaid | -13500 | -1500 | - | - | -12700 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -531.17K | 531.17K | - | -10920 | 826.99K | -826.99K | - | 25058 | 33693 | - |
| netCashProvidedByFinancingActivities | -544.67K | 529.67K | 447.45K | 518.75K | 814.29K | -826.99K | -366.54K | 25058 | 33693 | - |