Is Hong Yuan Holding Group (HGYN) a Buy, Sell, or Hold?
OTC : HGYN
Hong Yuan Holding Group
$0.03309 USD
$0.01 (25.82%)
- Volume
- 1.7K
- Average Volume
- 12.92K
- Market Capitalization
- $2.47M
- P/E Ratio
- 110.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
HGYN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 837.75K | 245.57K | - | - | - | - | - | 2.13M | 894K | 20.26M |
| costOfRevenue | 298.11K | 152.68K | - | - | - | - | - | 1.88M | 975K | 18.22M |
| grossProfit | 539.64K | 92897 | - | - | - | - | - | 252K | -81000 | 2.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 295K | 471K | 1.05M |
| generalAndAdministrativeExpenses | 317.45K | 189.2K | 39720 | 58348 | 46276 | 18909 | 24393 | - | - | - |
| sellingAndMarketingExpenses | 45714 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 363.17K | 189.2K | 39720 | 58348 | 46276 | 18909 | 24393 | 4.34M | 18.88M | 13.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 363.17K | 189.2K | 39720 | 58348 | 46276 | 18909 | 24393 | 4.64M | 19.35M | 14.44M |
| costAndExpenses | 661.28K | 341.87K | 39720 | 58348 | 46276 | 18909 | 24393 | 6.52M | 20.32M | 32.67M |
| netInterestIncome | 11 | 18 | - | - | - | - | - | -5.16M | -7.98M | -1.59M |
| interestIncome | 11 | 18 | - | - | - | 1267 | 216 | 39242 | 18000 | - |
| interestExpense | - | - | - | - | - | - | - | 5.2M | 8M | 1.59M |
| depreciationAndAmortization | 1614 | 1356 | 39720 | 58348 | 46276 | 18909 | 24393 | - | 874K | 944K |
| ebitda | 178.09K | -94777 | - | - | - | -18909 | 216 | -5.02M | -21.29M | -11.47M |
| ebit | 176.48K | -96133 | -39720 | -58348 | -46276 | -17642 | -24177 | -5.02M | -22.16M | -12.41M |
| nonOperatingIncomeExcludingInterest | - | -168 | - | - | - | -1267 | -216 | 632.76K | 2.74M | - |
| operatingIncome | 176.48K | -96301 | -39720 | -58348 | -46276 | -18909 | -24390 | -4.39M | -19.43M | -12.41M |
| totalOtherIncomeExpensesNet | 211 | 171 | - | - | - | 1267 | 216 | -5.75M | -10.73M | -1.59M |
| incomeBeforeTax | 176.69K | -96130 | -39720 | -58348 | -46276 | -17642 | -24177 | -10.13M | -30162 | -14M |
| incomeTaxExpense | 12905 | 307 | - | - | - | - | - | - | 2.75M | - |
| netIncomeFromContinuingOperations | 163.78K | -96437 | -39720 | -58348 | -46276 | -17642 | -24177 | -10.13M | -30.16M | -14M |
| netIncomeFromDiscontinuedOperations | -3026 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 158.14K | -98844 | -39720 | -58348 | -46276 | -17642 | -24177 | -10.13M | -30.16M | -14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 158.14K | -98844 | -39720 | -58348 | -46276 | -17642 | -24177 | -10.13M | -30.16M | -14M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -47.8 | -58.06 | -44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16747 | 46291 | - | - | - | - | - | 183K | 3.94M | 2.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16747 | 46291 | - | - | - | - | - | 183K | 3.94M | 2.39M |
| netReceivables | 404.05K | 11376 | - | - | - | - | - | 149K | 14.74M | 5.28M |
| accountsReceivables | 404.05K | 11376 | - | - | - | - | - | 149K | 14.74M | 5.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 34286 | 43748 | - | - | - | - | - | 6.94M | 4.41M | 1.39M |
| prepaids | - | - | - | - | - | - | - | 227K | 966K | 69000 |
| otherCurrentAssets | 124.97K | 27601 | - | - | - | - | 30116 | 227K | - | - |
| totalCurrentAssets | 580.05K | 129.02K | - | - | - | - | 30116 | 7.5M | 24.06M | 9.14M |
| propertyPlantEquipmentNet | 10196 | 93648 | - | - | - | - | - | 7.6M | 10.6M | 3.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9492 | - | - | - | - | - | - | 245K | 183K | 173K |
| goodwillAndIntangibleAssets | 9492 | - | - | - | - | - | - | 245K | 183K | 173K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11580 | - | - | - | - | - | - | 840K | 1.41M | 323K |
| totalNonCurrentAssets | 31268 | 93648 | - | - | - | - | - | 8.68M | 12.2M | 3.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 611.32K | 222.66K | - | - | - | - | 30116 | 16.18M | 36.25M | 12.98M |
| totalPayables | 122.9K | 298.38K | 1069 | 1833 | 53176 | 600 | - | 803K | 1.81M | 2.57M |
| accountPayables | 111.7K | 42260 | 1069 | 1833 | - | 600 | - | 803K | 1.81M | 2.57M |
| otherPayables | 11201 | 256.12K | - | - | 53176 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 3.66M | 2.76M | 1.25M |
| shortTermDebt | 9987 | 73967 | - | - | 53176 | - | 4293 | 6.87M | 1.86M | 149K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 85000 | 73000 | 9000 |
| taxPayables | 11201 | 4228 | - | - | - | - | - | - | - | - |
| deferredRevenue | 120.65K | - | - | -111.52K | - | -600 | - | 3.66M | - | - |
| otherCurrentLiabilities | 338.13K | 5643 | 150.18K | 109.69K | -53176 | 6300 | - | 3.69M | - | - |
| totalCurrentLiabilities | 591.67K | 372.34K | 151.24K | 111.52K | 53176 | 6900 | 4293 | 15.11M | 6.5M | 3.98M |
| longTermDebt | - | - | - | - | - | - | - | 10.92M | 19.81M | 2.12M |
| capitalLeaseObligationsNonCurrent | - | 19124 | - | - | - | - | - | 173K | 245K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 19124 | - | 111.52K | - | - | - | 11.1M | 20.05M | 2.12M |
| otherLiabilities | - | - | - | -111.52K | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19124 | - | - | - | - | - | 258K | 318K | 9000 |
| totalLiabilities | 591.67K | 391.47K | 151.24K | 111.52K | 53176 | 6900 | 4293 | 26.2M | 26.55M | 6.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | - | 500 | - | - |
| commonStock | 74641 | 74641 | 74641 | 74641 | 74641 | 74641 | 74641 | 63000 | 19000 | 13000 |
| retainedEarnings | -97.65M | -97.78M | -97.42M | -97.38M | -97.32M | -97.27M | -97.25M | -87.1M | -56.94M | -42.93M |
| additionalPaidInCapital | 97.47M | 97.47M | 97.19M | 97.19M | 97.19M | 97.19M | 97.21M | 76.92M | 66.52M | 49.74M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 155.33K | -96437 | -39720 | -58348 | -46276 | -17642 | -24177 | -30.16M | -14M | -7.49M |
| depreciationAndAmortization | 1614 | 1356 | - | - | - | - | - | 874K | 944K | 803K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 185 | - | - |
| changeInWorkingCapital | -225.02K | -53036 | 39720 | 58348 | 46276 | 18908 | -216 | 2.95M | -18.32M | -3.4M |
| accountsReceivables | -372.09K | -11540 | - | - | - | - | -216 | 530K | -14.8M | -4.99M |
| inventory | -2093 | -44378 | - | - | - | - | - | 671K | -3.24M | -543K |
| accountsPayables | 69726 | 36418 | -764 | 1833 | -600 | - | - | -219K | -1.25M | 1.58M |
| otherWorkingCapital | 79434 | -33536 | 40484 | 56515 | 46876 | 18908 | 24393 | 1.97M | 966K | 560K |
| otherNonCashItems | 39638 | 58535 | -39720 | -56515 | -46876 | -1266 | 216 | 20.88M | 6.62M | 1.46M |
| netCashProvidedByOperatingActivities | -28440 | -89582 | -39720 | -56515 | -46876 | -18308 | -24393 | -5.45M | -24.76M | -8.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -182K | -7.92M | -263K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7842 | - | - | - | - | - | -29900 | 15000 | - | - |
| netCashProvidedByInvestingActivities | -7842 | - | - | - | - | - | -29900 | -167K | -7.92M | -263K |
| netDebtIssuance | - | - | - | - | - | - | 4293 | 1.02M | 18.35M | 2.44M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 4293 | 1.02M | 18.35M | 2.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5565 | 130.63K | - | - | - | - | 50000 | 837K | 15.86M | 7.5M |
| netCommonStockIssuance | 5565 | 130.63K | - | - | - | - | 50000 | 400K | 15.86M | 7.5M |
| commonStockIssuance | 5565 | 130.63K | - | - | - | - | 50000 | 400K | 15.86M | 7.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 437K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 56515 | 46876 | 36616 | - | - | 4000 | - |
| netCashProvidedByFinancingActivities | 5565 | 130.63K | - | 56515 | 46876 | 18308 | 54293 | 1.86M | 34.22M | 9.94M |
| 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 | 43697 | 225.55K | 258.33K | 112.81K | 241.06K | 245.57K | - | 15205 | - | - |
| costOfRevenue | 21712 | 76191 | 80318 | 17252 | 124.35K | 152.68K | - | 6149 | 339 | - |
| grossProfit | 21985 | 149.36K | 178.01K | 95560 | 116.72K | 92897 | -8717 | 9056 | -339 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 99584 | 81923 | 105.31K | 53815 | 76407 | 158.01K | 5495 | 10305 | 15389 | 8301 |
| sellingAndMarketingExpenses | 16968 | 24747 | 16933 | 3861 | 173 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.55K | 106.67K | 122.24K | 57676 | 76580 | 158.01K | 5495 | 10305 | 15389 | 8301 |
| otherExpenses | - | - | - | - | - | - | - | 21821 | 31167 | - |
| operatingExpenses | 116.55K | 106.67K | 122.24K | 57676 | 76580 | 158.01K | 5495 | 32126 | 46556 | 8301 |
| costAndExpenses | 138.26K | 182.86K | 202.56K | 74928 | 200.93K | 310.68K | 5495 | 38275 | 46556 | 8301 |
| netInterestIncome | - | 3 | - | - | 6 | 18 | - | 7 | - | - |
| interestIncome | - | 3 | - | - | 6 | 18 | - | 7 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2088 | 918 | 337 | 24 | 335 | 339 | 5495 | 10305 | 15389 | 8301 |
| ebitda | -92479 | 43604 | 56107 | 37908 | 40473 | -64773 | - | - | - | -8302 |
| ebit | -94567 | 42686 | 55770 | 37884 | 40138 | -65112 | -5495 | -10305 | -15389 | -8301 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -94567 | 42686 | 55770 | 37884 | 40138 | -65112 | -5495 | -10305 | -15389 | -8300 |
| totalOtherIncomeExpensesNet | 96 | 131 | 34 | 18 | - | 171 | - | 159 | - | - |
| incomeBeforeTax | -94471 | 42843 | 55804 | 37902 | 40140 | -64941 | -5495 | -22911 | -46554 | -8301 |
| incomeTaxExpense | - | 2660 | 5026 | 2436 | 2783 | 307 | - | - | - | - |
| netIncomeFromContinuingOperations | -94471 | 40183 | 50778 | 35466 | 37357 | -65248 | -5495 | -22911 | -46554 | -8301 |
| netIncomeFromDiscontinuedOperations | - | -14 | - | -5787 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2407 | - | - | - | - |
| netIncome | -93346 | 39165 | 48622 | 30042 | 37500 | -67655 | -5495 | -22901 | -46554 | -8301 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93346 | 39165 | 48622 | 30042 | 37500 | -67655 | -5495 | -22901 | -15389 | -8301 |
| eps | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 6444 | 16747 | 12610 | 45238 | 33300 | 46291 | - | - | - | 5983 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6444 | 16747 | 12610 | 45238 | 33300 | 46291 | - | - | - | 5983 |
| netReceivables | 388.52K | 404.05K | 240.9K | 204.41K | 123.15K | 11376 | - | - | - | 11257 |
| accountsReceivables | 388.52K | 404.05K | 240.9K | 115.42K | 57394 | 11376 | - | - | - | - |
| otherReceivables | - | - | - | 88988 | 65759 | - | - | - | - | 11257 |
| inventory | 27964 | 34286 | 31041 | 26435 | 48697 | 43748 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 11257 |
| otherCurrentAssets | 122.54K | 124.97K | 120.7K | - | - | 27601 | - | - | - | -11257 |
| totalCurrentAssets | 545.47K | 580.05K | 405.25K | 276.08K | 205.15K | 129.02K | - | - | - | 17240 |
| propertyPlantEquipmentNet | 6084 | 10196 | 19697 | 29057 | 37937 | 93648 | - | - | - | 1947 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15797 | 9492 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15797 | 9492 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10573 | 11580 | 5278 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32454 | 31268 | 24975 | 29057 | 37937 | 93648 | - | - | - | 1947 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 577.93K | 611.32K | 430.22K | 305.14K | 243.09K | 222.66K | - | - | - | 19187 |
| totalPayables | 203.95K | 122.9K | 78029 | 334.38K | 336.2K | 298.38K | 182.43K | 6483 | 333 | 1069 |
| accountPayables | 203.36K | 111.7K | 69480 | 55281 | 75777 | 42260 | 1040 | 6483 | 333 | 1069 |
| otherPayables | 588 | 11201 | 8549 | 279.1K | 260.42K | 256.12K | 181.39K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 9987 | 19491 | - | 37713 | 73967 | - | - | - | - |
| capitalLeaseObligationsCurrent | 2103 | - | - | 28853 | 37713 | - | - | - | - | - |
| taxPayables | 588 | 11201 | 8549 | 4642 | 6074 | 4228 | - | - | - | - |
| deferredRevenue | 87450 | 120.65K | 61519 | 40946 | - | - | - | - | - | - |
| otherCurrentLiabilities | 352.26K | 338.13K | 317.32K | 274.46K | -37713 | 5643 | 182.43K | 170.46K | 166.3K | 155.6K |
| totalCurrentLiabilities | 645.76K | 591.67K | 476.36K | 404.18K | 373.91K | 372.34K | 182.43K | 176.94K | 166.63K | 156.67K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2223 | - | - | - | - | 19124 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2223 | - | - | - | - | 19124 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4326 | - | - | 28853 | 37713 | 19124 | - | - | - | - |
| totalLiabilities | 647.98K | 591.67K | 476.36K | 404.18K | 373.91K | 391.47K | 182.43K | 176.94K | 166.63K | 156.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 74641 | 74641 | 74641 | 74641 | 74641 | 74641 | 74641 | 74641 | 74641 | 74641 |
| retainedEarnings | -97.75M | -97.65M | -97.67M | -97.72M | -97.75M | -97.78M | -97.45M | -97.44M | -97.43M | -97.42M |
| additionalPaidInCapital | 97.47M | 97.47M | 97.47M | 97.47M | 97.47M | 97.47M | 97.19M | 97.19M | 97.19M | 97.19M |
| 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 | -94471 | 40157 | 50803 | 35466 | 37357 | -65248 | -5495 | -10305 | -46554 | -8301 |
| depreciationAndAmortization | 2088 | 918 | 337 | 24 | 335 | 1356 | - | 337 | 339 | 1378 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 78087 | -40658 | -78022 | -2248 | -60578 | -84225 | 5495 | 20122 | 7204 | 8301 |
| accountsReceivables | 21021 | -155.5K | -123.43K | - | -45850 | -11540 | - | -1220 | - | - |
| inventory | 6771 | -2611 | -4356 | 9555 | -4681 | -44378 | - | - | - | - |
| accountsPayables | 89925 | 39907 | 13837 | -19074 | 35056 | 36447 | -5443 | 7884 | 1491 | -1393 |
| otherWorkingCapital | -39630 | 77544 | 35926 | 10047 | -45103 | -69035 | 10938 | 13458 | 5713 | 9694 |
| otherNonCashItems | 10876 | -35 | -35 | -21913 | 9652 | 58535 | 38182 | -12607 | 1491 | -82454 |
| netCashProvidedByOperatingActivities | -3420 | 382 | -26917 | 11329 | -13234 | -89582 | -53947 | -2453 | -39011 | -81076 |
| investmentsInPropertyPlantAndEquipment | -7079 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2302 | -5540 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7079 | -2302 | -5540 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -30790 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -30790 |
| netStockIssuance | - | 5565 | - | - | - | 130.63K | - | -179 | 48689 | 106.31K |
| netCommonStockIssuance | - | 5565 | - | - | - | 130.63K | - | -179 | 48689 | 106.31K |
| commonStockIssuance | - | 5565 | - | - | - | 130.63K | - | -179 | 48689 | 106.31K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 5565 | - | - | - | 130.63K | - | -179 | 48689 | 75524 |