Is Innovative Holdings Alliance, Inc. (IHAI) a Buy, Sell, or Hold?
OTC : IHAI
Innovative Holdings Alliance, Inc.
$0.1405 USD
$0.0 (0.36%)
- Volume
- 15.5K
- Average Volume
- 24.42K
- Market Capitalization
- $2.41M
- P/E Ratio
- -11.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
IHAI Financial Statements
| date | 2025-11-30 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 8500 | - | 499.61K | - |
| costOfRevenue | 26778 | 45528 | 43441 | 7812 | - | - | - | - | - | - |
| grossProfit | -26778 | -45528 | -43441 | -7812 | - | - | 8500 | - | 499.61K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 228.88K | 365.44K | 235.16K | 138.8K | 126.56K | 41233 | 79358 | 142.88K | 662.72K | 802 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 228.88K | 365.44K | 235.16K | 138.8K | 126.56K | 41233 | 79358 | 142.88K | 662.72K | 802 |
| costAndExpenses | -21780 | 410.96K | 278.6K | 146.61K | 126.56K | 41233 | 79358 | 142.88K | 662.72K | 802 |
| netInterestIncome | -85591 | -74449 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 85591 | 74449 | 45231 | 23216 | 12875 | 945 | - | 6411 | 808 | - |
| depreciationAndAmortization | 26778 | 45528 | 43441 | 7812 | 236.56K | 206.3K | - | - | - | - |
| ebitda | -2.24M | -2.57M | -464.68K | -138.8K | -126.56K | -41230 | -58684 | -142.88K | -163.11K | -802 |
| ebit | -2.27M | -2.61M | -508.12K | -146.61K | -126.56K | -41233 | -58684 | -142.88K | -163.11K | -802 |
| nonOperatingIncomeExcludingInterest | 2.01M | 2.2M | 229.52K | - | 3 | 3 | -12176 | -4 | - | 2 |
| operatingIncome | -255.66K | -410.96K | -278.6K | -146.61K | -126.56K | -41230 | -70860 | -142.88K | -163.11K | -800 |
| totalOtherIncomeExpensesNet | -2.23M | -2.28M | -274.75K | -23216 | -12878 | -948 | 12176 | -6407 | -808 | -2 |
| incomeBeforeTax | -2.48M | -2.69M | -553.35K | -169.82K | -139.44K | -42178 | -58684 | -149.29K | -163.92K | -802 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.48M | -2.69M | -553.35K | -169.82K | -139.44K | -42178 | -58684 | -149.29K | -163.92K | -802 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.48M | -2.69M | -553.35K | -169.82K | -139.44K | -42178 | -58684 | -149.29K | -163.92K | -802 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.48M | -2.69M | -553.35K | -169.82K | -139.44K | -42178 | -58684 | -149.29K | -163.92K | -802 |
| eps | -0.06 | -0.06 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2025-11-30 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 691 | 357 | 2674 | 6708 | 1992.0 | 3076 | 1426 | 1116 | 4444 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 691 | 357 | 2674 | 6708 | 1992.0 | 3076 | 1426 | 1116 | 4444 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3125 | 6875 | 5445 | 4800 | 4813 | 5492 | 55874 | 25811 | - | - |
| otherCurrentAssets | 10501 | 10501 | 10501 | 5000 | - | - | - | - | - | - |
| totalCurrentAssets | 14317 | 17733 | 18620 | 16508 | 6805 | 8568 | 57300 | 26927 | 4444 | - |
| propertyPlantEquipmentNet | 52283 | 60203 | 76043 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.57M | 5.82M | 8.03M | 67188 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.57M | 5.82M | 8.03M | 67188 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 5000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 0.0 | 5000.0 | - | - |
| totalNonCurrentAssets | 5.62M | 5.88M | 8.11M | 67188 | - | - | 5000.0 | 5000.0 | - | - |
| otherAssets | - | - | - | - | - | - | -0.0 | -1.0 | - | - |
| totalAssets | 5.64M | 5.89M | 8.13M | 83696 | 6805 | 8568 | 62300 | 31926 | 4444 | - |
| totalPayables | 394.97K | - | 311.04K | - | - | - | - | - | 500 | 802 |
| accountPayables | 394.97K | - | 311.04K | - | - | - | - | - | 500 | 802 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 246K | 192K | 120K | - |
| shortTermDebt | 974.92K | 919.42K | 737.42K | 311.5K | 171.5K | 51500 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 404.14K | - | 76441 | 44725 | 27050 | 37039 | 26708 | 15043 | - |
| totalCurrentLiabilities | 1.37M | 1.32M | 1.05M | 387.94K | 216.22K | 78550 | 283.04K | 218.71K | 135.54K | 802 |
| longTermDebt | - | - | - | - | - | - | - | 92000 | 30000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 91999 | 30000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37M | 1.32M | 1.05M | 387.94K | 216.22K | 78550 | 283.04K | 310.71K | 165.54K | 802 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59971 | 52305 | 39955 | 17155 | 16980 | 17480 | 157.24K | 40519 | 30931 | 2330 |
| retainedEarnings | -4.97M | -4.59M | -1.91M | -1.35M | -1.18M | -1.04M | -1.23M | -1.17M | -1.03M | -869.46K |
| additionalPaidInCapital | 9.18M | 9.11M | 8.95M | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.48M | -2.69M | -553.35K | -169.82K | -139.44K | -42178 | -58684 | -149.29K | -163.92K | -802 |
| depreciationAndAmortization | 26778 | 45528 | 43441 | 7812 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -245.43K | 206.17K | 372.88K | 26729 | 18354 | -6246 | 71728 | 57354 | 134.74K | 802 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 25433 | - | 149.5K | - | - | - | - | - | -302 | 802 |
| otherWorkingCapital | -270.87K | 206.17K | 223.37K | 26729 | 18354 | -6246 | 71728 | 57354 | 135.04K | - |
| otherNonCashItems | 2.51M | 2.26M | 39596 | 15624 | - | - | - | - | 302 | - |
| netCashProvidedByOperatingActivities | -190.26K | -170.72K | -97435 | -135.28K | -121.08K | -48424 | 13044 | -91933 | -29179 | - |
| investmentsInPropertyPlantAndEquipment | -2547 | -13598 | -60099 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -5000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3623 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2547 | -13598 | -60099 | - | - | - | - | -5000 | 3623 | - |
| netDebtIssuance | 192.5K | 182K | - | - | - | - | - | 62000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 62000 | - | - |
| shortTermNetDebtIssuance | 192.5K | 182K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 31605 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 31605 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 30100 | 31605 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 153.5K | 140K | 120K | 51500 | -12734 | - | 30000 | - |
| netCashProvidedByFinancingActivities | 192.5K | 182K | 153.5K | 140K | 120K | 51500 | -12734 | 93605 | 30000 | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 3960 | 3960 | 5523 | 13335 | 13335 | 13335 | 15316 | 9375 | 9375 |
| grossProfit | - | -3960 | -3960 | -5523 | -13335 | -13335 | -13335 | -15316 | -9375 | -9375 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21212 | 45488 | 32682 | 25326 | 125.38K | 109.29K | 105.44K | 96833 | 89455 | 26060 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21212 | 45488 | 32682 | 25326 | 125.38K | 109.29K | 105.44K | 96833 | 89455 | 26060 |
| costAndExpenses | 21212 | 49448 | 36642 | 30849 | -138.72K | -122.62K | 118.77K | 112.15K | 98830 | 35435 |
| netInterestIncome | -21124 | -20627 | -26114 | -20106 | -18744 | -18053 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21124 | 20627 | 26114 | 20106 | 18744 | 18053 | 17546 | 16502 | 12438 | 8477 |
| depreciationAndAmortization | - | 3960 | 3960 | 5523 | 13335 | 13335 | 13335 | 15316 | 9375 | 9375 |
| ebitda | -21212 | -166.46K | -32682 | -152.03K | -1.89M | -261.78K | -261.1K | -326.35K | -89455 | -26060 |
| ebit | -21212 | -170.42K | -36642 | -157.56K | -1.91M | -275.11K | -274.43K | -341.67K | -98830 | -35435 |
| nonOperatingIncomeExcludingInterest | - | 120.97K | - | 126.71K | 1.77M | 152.48K | 155.66K | 229.52K | - | - |
| operatingIncome | -21212 | -49448 | -36642 | -30849 | -138.72K | -122.62K | -118.77K | -112.15K | -98830 | -35440 |
| totalOtherIncomeExpensesNet | -139.32K | -141.6K | -151.43K | -146.82K | -1.79M | -170.54K | -173.21K | -246.02K | -12438 | -8477 |
| incomeBeforeTax | -160.53K | -191.04K | -188.07K | -177.66K | -1.92M | -293.16K | -291.98K | -358.17K | -111.27K | -43912 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -160.53K | -191.04K | -188.07K | -177.66K | -1.92M | -293.16K | -291.98K | -358.17K | -111.27K | -43912 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -160.53K | -191.04K | -188.07K | -177.66K | -1.92M | -293.16K | -291.98K | -358.17K | -111.27K | -43912 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -160.53K | -191.04K | -188.07K | -177.66K | -1.92M | -293.16K | -291.98K | -358.17K | -111.27K | -43912 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3165 | 691 | 405 | 357 | 346 | 995 | 1525 | 2674 | 38023 | -284 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3165 | 691 | 405 | 357 | 346 | 995 | 1525 | 2674 | 38023 | -284 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1250 | 3125 | 5000 | 6875 | 990 | 2475 | 3960 | 5445 | 2980 | 1920 |
| otherCurrentAssets | 10501 | 10501 | 10501 | 10501 | 10501 | 10501 | 10501 | 10501 | 10501 | 12421 |
| totalCurrentAssets | 14916 | 14317 | 15906 | 17733 | 11837 | 13971 | 15986 | 18620 | 51504 | 12137 |
| propertyPlantEquipmentNet | 48323 | 52283 | 56243 | 60203 | 64163 | 68123 | 72083 | 76043 | 81737 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.45M | 5.57M | 5.69M | 5.82M | 5.94M | 7.72M | 7.88M | 8.03M | 8.21M | 48438 |
| goodwillAndIntangibleAssets | 5.45M | 5.57M | 5.69M | 5.82M | 5.94M | 7.72M | 7.88M | 8.03M | 8.21M | 48438 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.5M | 5.62M | 5.75M | 5.88M | 6.01M | 7.79M | 7.95M | 8.11M | 8.29M | 48437 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.52M | 5.64M | 5.76M | 5.89M | 6.02M | 7.8M | 7.96M | 8.13M | 8.35M | 60575 |
| totalPayables | 405.35K | 394.97K | - | - | - | 472.77K | 368.15K | 311.04K | 169.49K | - |
| accountPayables | 405.35K | 394.97K | - | - | - | 472.77K | 368.15K | 311.04K | 169.49K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 999.92K | 974.92K | 924.92K | 919.42K | 887.42K | 832.42K | 807.42K | 737.42K | 738.42K | 336K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 380.45K | 404.14K | 383.7K | - | - | - | - | 112.73K |
| totalCurrentLiabilities | 1.41M | 1.37M | 1.31M | 1.32M | 1.27M | 1.31M | 1.18M | 1.05M | 907.91K | 448.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.41M | 1.37M | 1.31M | 1.32M | 1.27M | 1.31M | 1.18M | 1.05M | 907.91K | 448.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60071 | 59971 | 59971 | 52305 | 52305 | 39955 | 39955 | 39955 | 39955 | 17155 |
| retainedEarnings | -5.13M | -4.97M | -4.78M | -4.59M | -4.42M | -2.49M | -2.2M | -1.91M | -1.55M | -1.44M |
| additionalPaidInCapital | 9.18M | 9.18M | 9.18M | 9.11M | 9.11M | 8.95M | 8.95M | 8.95M | 8.95M | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -160.53K | -191.04K | -188.07K | -177.66K | -1.92M | -293.16K | -291.98K | -358.17K | -111.27K | -43912 |
| depreciationAndAmortization | - | 3960 | 3960 | 5523 | 13335 | 13335 | 13335 | 15316 | 9375 | 9375 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 257.03K | 16402 | 4844 | 14552 | -281.23K | 258.59K | 214.26K | 368.6K | -29396 | 14917 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10374 | - | - | - | 25433 | 104.62K | 57107 | 141.55K | - | - |
| otherWorkingCapital | 246.66K | 16402 | 4844 | 14552 | -306.66K | 153.97K | 157.15K | 227.06K | -1060 | 14917 |
| otherNonCashItems | -241.18K | 120.97K | 123.81K | 126.71K | 2.14M | - | - | - | 58346 | 18750 |
| netCashProvidedByOperatingActivities | -144.68K | -49714 | -55452 | -30880 | -54211 | -21239 | -64389 | 25750 | -91693 | -19620 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1109 | -1438 | -4291 | -6760 | -250 | 3 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 122.16K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 122.16K | - | - | -1109 | -1438 | -4291 | -6760 | -60099 | - | - |
| netDebtIssuance | 25000 | 50000 | 55500 | 32000 | 55000 | 25000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 25000 | 50000 | 55500 | 32000 | 55000 | 25000 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 70000 | -1000 | 130K | -500 |
| netCashProvidedByFinancingActivities | 25000 | 50000 | 55500 | 32000 | 55000 | 25000 | 70000 | -1000 | 130K | -500 |