Is Hyperion DeFi, Inc. (HYPD) a Buy, Sell, or Hold?
NASDAQ : HYPD
Hyperion DeFi, Inc.
$2.88 USD
-$0.14 (-4.64%)
- Volume
- 4.58K
- Average Volume
- 593.2K
- Market Capitalization
- $14.37M
- P/E Ratio
- -0.21
- Dividend Yield
- 0.00%
- Price Target
- $5.88
- Year High
- $15.89
- Year Low
- $2.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $1.97
HYPD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 813.46K | 57336 | 3787 | - | 14M | 2M |
| costOfRevenue | 303.29K | 3.93M | 16005 | - | 1.6M | 800K |
| grossProfit | 510.16K | -3.87M | -12218 | - | 12.4M | 1.2M |
| researchAndDevelopmentExpenses | 1.91M | 14.46M | 12.98M | 13.38M | 14.85M | 13.36M |
| generalAndAdministrativeExpenses | 17.18M | 13.59M | 11.32M | 13.15M | 8.61M | 7.63M |
| sellingAndMarketingExpenses | - | 747.35K | 1.1M | 1.38M | 1.96M | 59724 |
| sellingGeneralAndAdministrativeExpenses | 17.18M | 14.33M | 12.42M | 14.53M | 10.57M | 7.69M |
| otherExpenses | 405.33K | 16.07M | - | -994.07K | 1 | -59724 |
| operatingExpenses | 19.49M | 44.87M | 25.39M | 26.91M | 25.42M | 20.99M |
| costAndExpenses | 19.79M | 48.8M | 25.41M | 26.91M | 27.02M | 21.79M |
| netInterestIncome | -1.32M | -2.23M | -1.68M | -1.3M | -385.24K | 9358 |
| interestIncome | 240.02K | 254.02K | 693.61K | 83326 | 2516 | 26400 |
| interestExpense | 1.56M | 2.48M | 2.37M | 1.38M | 387.76K | 17042 |
| depreciationAndAmortization | - | 1.13M | 783.21K | 307.43K | 221.56K | 95415 |
| ebitda | -43.76M | -46.21M | -24.11M | -26.32M | -12.17M | -19.69M |
| ebit | -43.76M | -47.33M | -24.89M | -26.63M | -12.39M | -19.79M |
| nonOperatingIncomeExcludingInterest | 24.78M | -1.4M | -517.2K | -280.42K | -629.9K | - |
| operatingIncome | -18.98M | -48.74M | -25.41M | -26.91M | -13.02M | -19.79M |
| totalOtherIncomeExpensesNet | -26.33M | -1.08M | -1.85M | -1.1M | 242.14K | 19358 |
| incomeBeforeTax | -45.31M | -49.82M | -27.26M | -28.01M | -12.78M | -19.77M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -45.31M | -49.82M | -27.26M | -28.01M | -12.78M | -19.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -45.31M | -49.82M | -27.26M | -28.01M | -12.78M | -19.77M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -47M | -49.82M | -27.26M | -28.01M | -12.78M | -19.77M |
| eps | -9.4 | -59.81 | -53.15 | -66.4 | -39.2 | -75.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.44M | 2.12M | 14.85M | 22.86M | 19.46M | 28.37M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.44M | 2.12M | 14.85M | 22.86M | 19.46M | 28.37M |
| netReceivables | 262.08K | 24827 | 123.83K | 1.18M | 1.81M | 2.97M |
| accountsReceivables | 262.08K | 24827 | 123.83K | 1.18M | 1.81M | 2.97M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | 109.8K | - | - | - |
| prepaids | 338.69K | 279.55K | 443.99K | 500.56K | 386.63K | 232.75K |
| otherCurrentAssets | 201.56K | 341.36K | 5.18M | 3.09M | 348.31K | 1.82M |
| totalCurrentAssets | 7.25M | 2.77M | 20.71M | 27.64M | 22M | 33.39M |
| propertyPlantEquipmentNet | 16.76M | 718.36K | 5.04M | 2.59M | 1.27M | 396.38K |
| goodwill | 20.59M | - | - | - | - | - |
| intangibleAssets | - | - | 2.12M | - | - | - |
| goodwillAndIntangibleAssets | 20.59M | - | 2.12M | - | - | - |
| longTermInvestments | 6.94M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 230.42K | 182.2K | 908.61K | 807.2K | 8.39M | 119.04K |
| totalNonCurrentAssets | 44.52M | 900.56K | 8.07M | 3.39M | 9.66M | 515.42K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 51.76M | 3.67M | 28.78M | 31.04M | 31.66M | 33.91M |
| totalPayables | 1.3M | 2.2M | 1.75M | 1.43M | 1.61M | 1.46M |
| accountPayables | 317.9K | 2.2M | 1.75M | 1.43M | 1.61M | 1.46M |
| otherPayables | 985.67K | - | - | - | - | - |
| accruedExpenses | 517.78K | 341.32K | 1.81M | 2.1M | 2.33M | 2.58M |
| shortTermDebt | - | 9.95M | 5.33M | 348.9K | 7.15M | 97539 |
| capitalLeaseObligationsCurrent | 512.01K | 575.16K | 501.25K | 484.88K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 367.66K | 2.98M | 135.03K | 147.55K | 81092 | 14.06M |
| totalCurrentLiabilities | 2.7M | 16.05M | 9.53M | 4.51M | 11.17M | 18.2M |
| longTermDebt | 7.8M | - | 8.96M | 8.38M | - | 365.81K |
| capitalLeaseObligationsNonCurrent | 206.6K | 717.5K | 1.29M | 907.64K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | - | - | 19949 | 38684 |
| totalNonCurrentLiabilities | 8M | 717.5K | 10.25M | 9.29M | 19949 | 404.5K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 718.61K | 1.29M | 1.79M | 1.39M | - | - |
| totalLiabilities | 10.7M | 16.76M | 19.78M | 13.8M | 11.19M | 18.6M |
| treasuryStock | -253.56K | - | - | - | - | - |
| preferredStock | 544 | - | - | - | - | - |
| commonStock | 876 | 151 | 57 | 3667 | 2844 | 2498 |
| retainedEarnings | -240.62M | -195.31M | -145.49M | -118.23M | -90.22M | -77.44M |
| additionalPaidInCapital | 281.94M | 182.21M | 154.49M | 135.46M | 110.68M | 92.74M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -45.31M | -49.82M | -27.26M | -28.01M | -12.78M | -19.77M |
| depreciationAndAmortization | - | 1.13M | 783.21K | 307.43K | 221.56K | 95415 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 6.37M | 1.7M | 2.5M | 3.77M | 2.89M | 2.48M |
| changeInWorkingCapital | -2.91M | -339.82K | -1.48M | -2.26M | -10.7M | 10.89M |
| accountsReceivables | - | 99006 | 1.06M | 621.28K | 1.4M | - |
| inventory | - | - | -122.02K | - | - | - |
| accountsPayables | -1.64M | 446.6K | 324.89K | -185.82K | 126.12K | - |
| otherWorkingCapital | -1.28M | -885.43K | -2.74M | -2.7M | -12.23M | 10.89M |
| otherNonCashItems | 27.09M | 17.2M | 1.62M | 1.1M | -501.76K | -79693 |
| netCashProvidedByOperatingActivities | -14.77M | -30.12M | -23.84M | -25.11M | -20.87M | -6.38M |
| investmentsInPropertyPlantAndEquipment | -71.95M | -161.48K | -2.85M | -874.74K | -1.62M | -261.26K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.12M | - | - | - |
| netCashProvidedByInvestingActivities | -71.95M | -161.48K | -3.97M | -874.74K | -1.62M | -261.26K |
| netDebtIssuance | -1.46M | -5.51M | 4.39M | 1.82M | 6.79M | -11863 |
| longTermNetDebtIssuance | -1.46M | -5.51M | 4.39M | 1.82M | 6.79M | -11863 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 93.54M | 25.62M | 16.71M | 20.43M | 12.79M | - |
| netCommonStockIssuance | 93.54M | 25.62M | 16.71M | 20.43M | 12.79M | - |
| commonStockIssuance | 93.54M | 25.62M | 16.71M | 20.43M | 12.79M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -892.17K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | -892.17K | - | - | - | - | - |
| otherFinancingActivities | -136.8K | -2.56M | -1.31M | -744.2K | 1.88M | 20.88M |
| netCashProvidedByFinancingActivities | 91.05M | 17.55M | 19.79M | 21.51M | 21.46M | 20.86M |
| 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 | 244.27K | 496.23K | 302.51K | - | 14720 | 28093 | 1625 | 22625 | 4993 | 2589 |
| costOfRevenue | - | 303.24K | - | 75588 | 48 | 3.1M | 132.52K | 490.36K | 203.03K | 2589 |
| grossProfit | 244.27K | 192.99K | 302.51K | -75588 | 14672 | -3.07M | -130.9K | -467.74K | -198.03K | - |
| researchAndDevelopmentExpenses | 286.76K | 188.95K | 373.86K | 674.58K | 673.04K | 1.96M | 3.47M | 4.6M | 4.43M | 4.06M |
| generalAndAdministrativeExpenses | 4.49M | 5.14M | 2.02M | - | 2.35M | 3.08M | 3.56M | 3.5M | 3.45M | 2.89M |
| sellingAndMarketingExpenses | - | -609.79K | 572.7K | - | 22021 | 128.4K | 169.38K | 263.34K | 186.23K | 1.13M |
| sellingGeneralAndAdministrativeExpenses | 4.49M | 4.53M | 2.59M | 7.6M | 2.37M | 3.21M | 3.73M | 3.76M | 3.64M | 4.02M |
| otherExpenses | 504.51K | 405.33K | - | - | - | 11.21M | - | 2.86M | 2M | -613.89K |
| operatingExpenses | 5.28M | 5.12M | 2.97M | 8.28M | 3.05M | 16.38M | 7.2M | 11.22M | 10.07M | 7.47M |
| costAndExpenses | 5.28M | 5.43M | 2.97M | 8.35M | 3.05M | 19.48M | 7.33M | 11.71M | 10.27M | 7.47M |
| netInterestIncome | 18298 | -85921 | -179.22K | -506.48K | -546.15K | -506.44K | -557.11K | -609.14K | -557.72K | -481.96K |
| interestIncome | 244.17K | 138.88K | 43858 | 21933 | 35349 | 23220 | 44999 | 64866 | 120.94K | 198.67K |
| interestExpense | 225.87K | 224.8K | 223.08K | 528.41K | 581.5K | 529.66K | 602.11K | 674K | 678.66K | 680.62K |
| depreciationAndAmortization | - | - | - | 75588 | - | 297.84K | 287.48K | 295.4K | 247.73K | 277.52K |
| ebitda | 9.07M | -39.54M | 6.85M | -8.09M | -2.9M | -19.13M | -7M | -10.08M | -10M | -7.01M |
| ebit | 9.07M | -39.54M | 6.85M | -8.16M | -2.9M | -19.43M | -7.29M | -10.38M | -10.24M | -7.29M |
| nonOperatingIncomeExcludingInterest | -14.11M | 34.61M | -9.51M | -190.77K | -128.66K | -26013 | -46183 | -1.31M | -23381 | -180.04K |
| operatingIncome | -5.04M | -4.93M | -2.67M | -8.35M | -3.03M | -19.45M | -7.33M | -11.69M | -10.27M | -7.47M |
| totalOtherIncomeExpensesNet | 13.88M | -34.83M | 9.29M | -337.64K | -452.84K | -503.65K | -555.93K | 634.64K | -655.28K | -500.58K |
| incomeBeforeTax | 8.84M | -39.77M | 6.63M | -8.69M | -3.48M | -19.95M | -7.89M | -11.05M | -10.92M | -7.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.84M | -39.77M | 6.63M | -8.69M | -3.48M | -19.95M | -7.89M | -11.05M | -10.92M | -7.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.84M | -39.77M | 6.63M | -8.69M | -3.48M | -19.95M | -7.89M | -11.05M | -10.92M | -7.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.24M | -40.56M | 1.57M | -8.79M | -3.48M | -19.95M | -7.89M | -11.05M | -10.92M | -7.97M |
| eps | 0.3 | -6.29 | 1.85 | -10.32 | -4.09 | -23.44 | -8.8 | -16.8 | -18.75 | -12.91 |
| 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 | 7.38M | 6.44M | 8.22M | 7.53M | 3.93M | 2.12M | 7.19M | 2.3M | 7.98M | 14.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.38M | 6.44M | 8.22M | 7.53M | 3.93M | 2.12M | 7.19M | 2.3M | 7.98M | 14.85M |
| netReceivables | 351.06K | 262.08K | 225.46K | 120.98K | 25787 | 24827 | 137.59K | 124.17K | 88045 | 123.83K |
| accountsReceivables | 351.06K | 262.08K | - | 120.98K | 25787 | 24827 | 137.59K | 124.17K | 88045 | 123.83K |
| otherReceivables | - | - | 225.46K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 2.97M | 3.05M | 3.51M | 109.8K |
| prepaids | 951.92K | 338.69K | 637.13K | 1.65M | 922.66K | 279.55K | 632.45K | 1.02M | 1.26M | 443.99K |
| otherCurrentAssets | 120.04K | 201.56K | 1 | 80069 | 275.57K | 341.36K | 764.13K | 783.89K | 1.61M | 5.18M |
| totalCurrentAssets | 8.8M | 7.25M | 9.09M | 9.39M | 5.16M | 2.77M | 11.69M | 7.28M | 14.45M | 20.71M |
| propertyPlantEquipmentNet | 25.76M | 16.76M | 491.59K | 590.14K | 642.77K | 718.36K | 4.03M | 4.45M | 4.69M | 5.04M |
| goodwill | 24.94M | 20.59M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 35.02M | - | - | - | 6.12M | 6.12M | 6.12M | 2.12M |
| goodwillAndIntangibleAssets | 24.94M | 20.59M | 35.02M | - | - | - | 6.12M | 6.12M | 6.12M | 2.12M |
| longTermInvestments | 10.38M | 6.94M | 37.95M | 45.5M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 182.2K | 230.42K | 238.03K | 182.2K | 182.2K | 182.2K | 955.49K | 1.14M | 908.61K | 908.61K |
| totalNonCurrentAssets | 61.26M | 44.52M | 73.7M | 46.27M | 824.97K | 900.56K | 11.11M | 11.71M | 11.73M | 8.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.07M | 51.76M | 82.79M | 55.66M | 5.98M | 3.67M | 22.8M | 18.99M | 26.18M | 28.78M |
| totalPayables | 1.29M | 1.3M | 1.14M | 1.1M | 1.2M | 2.2M | 1.57M | 1.44M | 2.15M | 1.75M |
| accountPayables | 428.27K | 317.9K | 1.14M | 901.59K | 1.2M | 2.2M | 1.57M | 1.44M | 2.15M | 1.75M |
| otherPayables | 865.3K | 985.67K | - | 197.17K | - | - | - | - | - | - |
| accruedExpenses | 710.82K | 517.78K | 569.73K | 8.69M | 358.88K | 341.32K | 1.89M | 3.98M | 1.06M | 1.81M |
| shortTermDebt | 1.51M | - | 494.66K | - | 10.01M | 9.95M | 9.43M | 9.55M | 8.16M | 5.33M |
| capitalLeaseObligationsCurrent | 465.24K | 512.01K | - | 477.61K | 542.56K | 575.16K | 604.65K | 600.38K | 579.58K | 501.25K |
| taxPayables | - | - | - | 100000 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 494.06K | 367.66K | 1.83M | 44562 | 2.99M | 2.98M | 2.29M | 283.41K | 4.52M | 135.03K |
| totalCurrentLiabilities | 4.47M | 2.7M | 4.04M | 10.31M | 15.1M | 16.05M | 15.78M | 15.85M | 16.46M | 9.53M |
| longTermDebt | 6.97M | 7.8M | 7.66M | 7.52M | - | - | 2.14M | 4.53M | 6.76M | 8.96M |
| capitalLeaseObligationsNonCurrent | 132.42K | 206.6K | 341.78K | 473.24K | 597.67K | 717.5K | 836.43K | 983.84K | 1.14M | 1.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1 | 316.28K | - | - | - |
| totalNonCurrentLiabilities | 7.1M | 8M | 8M | 7.99M | 597.67K | 717.5K | 3.29M | 5.52M | 7.9M | 10.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 597.67K | 718.61K | 341.78K | 950.85K | 1.14M | 1.29M | 1.44M | 1.58M | 1.72M | 1.79M |
| totalLiabilities | 11.57M | 10.7M | 12.03M | 18.3M | 15.7M | 16.76M | 19.08M | 21.36M | 24.36M | 19.78M |
| treasuryStock | - | -253.56K | - | - | - | - | - | - | - | - |
| preferredStock | 524 | 544 | 544 | 544 | - | - | - | - | - | - |
| commonStock | 1143 | 876 | 715 | 485 | 283 | 151 | 8638 | 5582 | 4738 | 57 |
| retainedEarnings | -231.78M | -240.62M | -200.86M | -207.48M | -198.79M | -195.31M | -175.36M | -167.47M | -156.41M | -145.49M |
| additionalPaidInCapital | 290.28M | 281.94M | 271.61M | 244.84M | 189.08M | 182.21M | 179.07M | 165.09M | 158.23M | 154.49M |
| 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 | 8.84M | -39.77M | 6.63M | -8.69M | -3.48M | -19.95M | -7.89M | -11.05M | -10.92M | -7.97M |
| depreciationAndAmortization | - | - | - | - | - | 297.84K | 287.48K | 295.4K | 247.73K | 461.73K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.8M | 1.77M | -1.35M | 5.67M | 279.63K | 163.99K | 453K | 541.06K | 546.23K | 572.22K |
| changeInWorkingCapital | -1.49M | -1.73M | 1.34M | -825.5K | -1.7M | -397.59K | 779.36K | -262.79K | -458.8K | 157.89K |
| accountsReceivables | - | - | - | - | -960 | 112.77K | -13421 | -36128 | 35788 | - |
| inventory | - | - | - | - | - | 1.05M | -910.2K | 426.77K | -567.6K | -59502 |
| accountsPayables | 110.37K | -820.85K | 237.16K | -53280 | -999.81K | 625.83K | 137.28K | -708.61K | 392.1K | 327.14K |
| otherWorkingCapital | -1.6M | -907.37K | 1.1M | -772.22K | -700.94K | -2.19M | 1.57M | 55172 | -319.09K | 217.39K |
| otherNonCashItems | -13.36M | 35.67M | -9.44M | 395.82K | 462.77K | 13.78M | 424.16K | 2.31M | 695.2K | 453.09K |
| netCashProvidedByOperatingActivities | -4.2M | -4.06M | -2.82M | -3.45M | -4.44M | -6.11M | -5.94M | -8.17M | -9.89M | -6.32M |
| investmentsInPropertyPlantAndEquipment | -1.47M | -6.32M | 22959 | -22959 | - | -1 | -1623 | -45748 | -114.1K | -145.23K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -45.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -20.14M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.47M | -6.32M | -20.11M | -45.52M | - | -1 | -1623 | -45748 | -114.1K | -145.23K |
| netDebtIssuance | -58440 | - | 1 | -1.31M | -152.28K | -1.73M | -2.69M | -1.02M | -61646 | - |
| longTermNetDebtIssuance | -58440 | - | 1 | -1.31M | -152.28K | -1.73M | -2.69M | -1.02M | -61646 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.98M | 9.65M | 24.43M | 2.66M | 5.85M | 3.25M | 15.35M | 3.73M | 3.29M | 614.27K |
| netCommonStockIssuance | 6.98M | 9.65M | 24.43M | 2.66M | 5.85M | 3.25M | 15.35M | 3.73M | 3.29M | 614.27K |
| commonStockIssuance | 6.98M | 9.65M | 24.43M | 2.66M | 5.85M | 3.25M | 15.35M | 3.73M | 3.29M | 614.27K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -795K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -795K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -315.72K | -255.17K | -802.77K | 51.22M | 557.62K | -469.48K | -1.83M | -163.04K | -98800 | 614.27K |
| netCashProvidedByFinancingActivities | 6.61M | 8.6M | 23.63M | 52.57M | 6.26M | 1.04M | 10.83M | 2.54M | 3.13M | 614.27K |