Is Li Bang International Corporation Inc. Ordinary Shares (LBGJ) a Buy, Sell, or Hold?
NASDAQ : LBGJ
Li Bang International Corporation Inc. Ordinary Shares — Financials
$0.0312 USD
$0.0 (-9.57%)
- Volume
- 255.46M
- Average Volume
- 4.49M
- Market Capitalization
- $5.85K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $177.00
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
LBGJ Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 11.11M | 10.79M | 14M | 13.48M | 15.9M | 9.99M |
| costOfRevenue | 7.86M | 8.09M | 8.25M | 8.62M | 9.31M | 5.81M |
| grossProfit | 3.25M | 2.71M | 5.76M | 4.86M | 6.59M | 4.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.87M | 2.51M | 2.65M | 2.5M | 2.18M | 1.79M |
| sellingAndMarketingExpenses | 742.03K | 831.25K | 650.27K | 648.65K | 678.61K | 616.53K |
| sellingGeneralAndAdministrativeExpenses | 3.61M | 3.34M | 3.3M | 3.15M | 2.86M | 2.41M |
| otherExpenses | 995.72K | 1.08M | 1.21M | 378.29K | 97062 | 37249 |
| operatingExpenses | 4.6M | 4.43M | 4.51M | 3.52M | 2.95M | 2.45M |
| costAndExpenses | 12.46M | 12.51M | 12.76M | 12.15M | 12.26M | 8.26M |
| netInterestIncome | -166.87K | -332.14K | -375.44K | -291.9K | -203.54K | -217.18K |
| interestIncome | 236.36K | 98502 | - | - | - | - |
| interestExpense | 403.23K | 430.64K | 375.44K | 291.9K | 203.54K | 217.18K |
| depreciationAndAmortization | 426.99K | 460.72K | 498.65K | 541.79K | 535.29K | 448.13K |
| ebitda | -211.6K | -668.51K | 1.74M | 2.27M | 4.32M | 2.36M |
| ebit | -638.6K | -1.13M | 1.24M | 1.73M | 3.78M | 1.91M |
| nonOperatingIncomeExcludingInterest | -717.76K | -586.43K | 5461 | -399.45K | -143.03K | -174.11K |
| operatingIncome | -1.36M | -1.72M | 1.25M | 1.33M | 3.64M | 1.74M |
| totalOtherIncomeExpensesNet | 314.53K | 155.79K | -380.91K | 107.55K | -60513 | -43075 |
| incomeBeforeTax | -1.04M | -1.56M | 866.73K | 1.44M | 3.58M | 1.69M |
| incomeTaxExpense | -26249 | -187.72K | 252.61K | 593.12K | 918.98K | 465.76K |
| netIncomeFromContinuingOperations | -1.02M | -1.37M | 614.12K | 845.1K | 2.66M | 1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.01M | -1.37M | 616.82K | 848.12K | 2.66M | 1.25M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.01M | -1.37M | 616.82K | 848.12K | 2.66M | 1.25M |
| eps | -5.41 | -7.4 | 3.33 | 4.58 | 12 | 5.66 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 933.83K | 153.91K | 76019 | 172.03K | 104.84K | 140.38K |
| shortTermInvestments | 2.65M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.59M | 153.91K | 76019 | 172.03K | 104.84K | 140.38K |
| netReceivables | 13.31M | 12.46M | 11.87M | 9.18M | 6.2M | 4.26M |
| accountsReceivables | 12.28M | 12.29M | 11.87M | 8.86M | 4.97M | 2.98M |
| otherReceivables | 1.03M | 172.35K | - | 323.07K | 1.23M | 1.27M |
| inventory | 1.51M | 1.75M | 1.55M | 2.14M | 4.01M | 4.86M |
| prepaids | 781.59K | 991.52K | 916.82K | 675.58K | 174.53K | 413.5K |
| otherCurrentAssets | 746.67K | 363.35K | 876.37K | 189.97K | 224.73K | 940.16K |
| totalCurrentAssets | 19.94M | 15.72M | 15.29M | 12.36M | 10.72M | 10.61M |
| propertyPlantEquipmentNet | 2.63M | 2.79M | 3.09M | 3.65M | 4.09M | 3.76M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 522.56K | 1.94M | 1.93M | 2.1M | 645.4K | 604.06K |
| goodwillAndIntangibleAssets | 522.56K | 1.94M | 1.93M | 2.1M | 645.4K | 604.06K |
| longTermInvestments | - | 2.67M | 2.63M | 1.52M | 1.1M | - |
| taxAssets | 690.16K | 533.34K | 433.59K | 235.94K | 30688 | 17044 |
| otherNonCurrentAssets | 4.05M | 1.43M | 1.98M | 518.93K | 252.24K | 970.6K |
| totalNonCurrentAssets | 7.89M | 9.36M | 10.06M | 8.02M | 6.12M | 5.35M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 27.83M | 25.08M | 25.35M | 20.38M | 16.84M | 15.96M |
| totalPayables | 8.37M | 8.98M | 8.64M | 7.17M | 4.69M | 4.52M |
| accountPayables | 4.08M | 4.69M | 4.36M | 3.6M | 2.83M | 3.24M |
| otherPayables | 4.29M | 4.28M | 4.28M | 3.57M | 1.85M | 1.28M |
| accruedExpenses | 65589 | 72079 | 74777 | 120.58K | 86674 | - |
| shortTermDebt | 7.58M | 6.94M | 9.76M | 6.92M | 3.84M | 3.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 3.27M | 3.27M | 3.33M | 2.92M | 1.35M | 356.42K |
| deferredRevenue | 926.83K | 1.03M | 1.03M | 803.41K | 2.56M | 4.84M |
| otherCurrentLiabilities | 4877 | 3060 | 325 | 12996 | 15018 | - |
| totalCurrentLiabilities | 16.95M | 17.02M | 19.51M | 15.02M | 11.19M | 13.3M |
| longTermDebt | 3.07M | 3.81M | 297.54K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.07M | 3.81M | 297.54K | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 20.02M | 20.82M | 19.8M | 15.02M | 11.19M | 13.3M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1875 | 1700 | 1700 | 1700 | 1700 | 1700 |
| retainedEarnings | 525.41K | 1.58M | 2.96M | 2.51M | 2.81M | 425.58K |
| additionalPaidInCapital | 6.83M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -1.02M | -1.37M | 616.82K | 845.1K | 2.66M | 1.23M |
| depreciationAndAmortization | 426.99K | 460.72K | 498.65K | 541.79K | 535.29K | 448.13K |
| deferredIncomeTax | -159.15K | -93655 | -223.23K | -214.53K | -11707 | -3908 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -1.16M | -709.47K | -2.74M | -1.96M | -2.75M | -475.37K |
| accountsReceivables | -596.69K | -564.06K | -4.74M | -4.11M | -1.75M | -788.52K |
| inventory | 228.79K | -182.12K | 460.39K | 1.79M | 1.28M | -1.47M |
| accountsPayables | -598.06K | 273.65K | 1.05M | 775.01K | -982.41K | -513.46K |
| otherWorkingCapital | -193.29K | -236.94K | 484.32K | -416.66K | -1.29M | 2.3M |
| otherNonCashItems | 980.32K | 1.07M | 1.21M | 378.29K | 103.74K | 35972 |
| netCashProvidedByOperatingActivities | -926.67K | -646.48K | -634.41K | -410.27K | 539.77K | 1.23M |
| investmentsInPropertyPlantAndEquipment | -273.82K | -104.52K | -175.96K | -84899 | -212.98K | -514.63K |
| acquisitionsNet | - | - | - | - | 176 | - |
| purchasesOfInvestments | - | - | -2.74M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -3.09M | 17334 | 144 | -1.55M | - | 27734 |
| netCashProvidedByInvestingActivities | -3.37M | -87189 | -2.91M | -1.63M | -212.81K | -486.89K |
| netDebtIssuance | -41900 | 546.79K | 4.04M | 3.3M | -769.47K | 17274 |
| longTermNetDebtIssuance | -41900 | 546.79K | 4.04M | 3.3M | - | - |
| shortTermNetDebtIssuance | - | 546.79K | 4.04M | 3.3M | -769.47K | 17274 |
| netStockIssuance | 5.37M | -127.3K | -91238 | -255.9K | -142.35K | 2849 |
| netCommonStockIssuance | 5.37M | -127.3K | -91238 | -255.9K | -142.35K | 2849 |
| commonStockIssuance | 5.37M | -127.3K | -91238 | -255.9K | -142.35K | 2849 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -929.21K | - | -498.59K |
| commonDividendsPaid | - | - | - | -929.21K | - | -498.59K |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -188.12K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.14M | 419.49K | 3.94M | 2.12M | -911.82K | -478.47K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.28M | 6.39M | 4.72M | 7.06M | 3.73M | 5.94M | 8.06M | 6M | 7.48M | 7.24M |
| costOfRevenue | 4.7M | 3.98M | 3.88M | 4.97M | 3.12M | 3.46M | 4.79M | 3.65M | 4.98M | 3.92M |
| grossProfit | 1.58M | 2.41M | 840.93K | 2.1M | 611.79K | 2.48M | 3.28M | 2.36M | 2.5M | 3.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.87M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 742.03K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.4M | 1.59M | 2.02M | 2.23M | 2.19M | 2.4M | 2.11M | 2.12M | 1.4M | 1.56M |
| otherExpenses | - | 995.72K | - | -22890 | - | - | - | - | - | - |
| operatingExpenses | 2.4M | 2.58M | 2.02M | 2.21M | 2.19M | 2.4M | 2.11M | 2.12M | 1.4M | 1.56M |
| costAndExpenses | 7.1M | 6.56M | 5.9M | 7.18M | 5.31M | -5.86M | -6.9M | -5.77M | -6.38M | -5.49M |
| netInterestIncome | -30363 | -41925 | -124.94K | -174.24K | -157.9K | -184.55K | -190.9K | -169.72K | -122.18K | -99879 |
| interestIncome | 148.61K | 155.82K | 80539 | 43296 | 55206 | - | - | - | - | - |
| interestExpense | 178.97K | 197.75K | 205.48K | 217.54K | 213.1K | 184.55K | 190.9K | 169.72K | 122.18K | 99879 |
| depreciationAndAmortization | 206.95K | 208.45K | 218.55K | 231.53K | 230.93K | 248.04K | 250.61K | 271.85K | 269.94K | 278.16K |
| ebitda | -607.7K | 557.7K | -769.31K | 331.61K | -1M | 148.5K | 1.59M | 750.54K | 1.52M | 2.08M |
| ebit | -814.66K | 349.26K | -987.86K | 100.08K | -1.23M | -99540 | 1.34M | 478.69K | 1.25M | 1.8M |
| nonOperatingIncomeExcludingInterest | - | -523.18K | -194.58K | -215.87K | -347.67K | 184.86K | -179.4K | -242.42K | -157.04K | -43850 |
| operatingIncome | -814.66K | -173.92K | -1.18M | -115.78K | -1.58M | 85319 | 1.16M | 236.27K | 1.09M | 1.75M |
| totalOtherIncomeExpensesNet | 85095 | 325.43K | -10899 | -1669 | 134.57K | -369.41K | -11499 | 72695 | 34856 | -56030 |
| incomeBeforeTax | -729.56K | 151.5K | -1.19M | -117.45K | -1.44M | -284.09K | 1.15M | 308.97K | 1.13M | 1.7M |
| incomeTaxExpense | -146.26K | 41169 | -67418 | -206.61K | 18892 | -73684 | 326.3K | 210.3K | 382.81K | 456.1K |
| netIncomeFromContinuingOperations | -583.3K | 110.34K | -1.13M | 89161 | -1.46M | -210.4K | 824.52K | 98664 | 746.44K | 1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -581.93K | 111.46K | -1.13M | 90557 | -1.46M | -208.89K | 825.71K | 100.16K | 747.96K | 1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -581.93K | 111.46K | -1.13M | 90557 | -1.46M | -208.89K | 825.71K | 100.16K | 747.96K | 1.24M |
| eps | -3.1 | 0.59 | -6 | 0.49 | -7.89 | -1.13 | 4.46 | 0.54 | 4.04 | 6.72 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 676.59K | 933.83K | 1.09M | 153.91K | 170K | 76019 | 478.77K | 172.03K | 85787 | 104.84K |
| shortTermInvestments | 2.7M | 2.65M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.38M | 3.59M | 1.09M | 153.91K | 170K | 76019 | 478.77K | 172.03K | 85787 | 104.84K |
| netReceivables | 16.66M | 13.31M | 16.2M | 12.46M | 12.81M | 11.87M | 12.42M | 9.18M | 8.67M | 6.2M |
| accountsReceivables | 13.15M | 12.28M | 11.66M | 12.29M | 12.13M | 11.87M | 11.74M | 8.86M | 7.75M | 4.97M |
| otherReceivables | 3.52M | 1.03M | 4.54M | 172.35K | 681.05K | - | 679.22K | 323.07K | 924.91K | 1.23M |
| inventory | 1.71M | 1.51M | 1.73M | 1.75M | 2M | 1.55M | 1.48M | 2.14M | 2.77M | 4.01M |
| prepaids | 967.75K | 781.59K | 846.77K | 991.52K | 1.44M | 916.82K | 692.82K | 675.58K | 1.93M | 174.53K |
| otherCurrentAssets | 768.81K | 746.67K | 444.17K | 363.35K | 317.16K | 876.37K | 178.52K | 189.97K | 465.47K | 224.73K |
| totalCurrentAssets | 23.49M | 19.94M | 20.31M | 15.72M | 16.74M | 15.29M | 15.25M | 12.36M | 13.93M | 10.72M |
| propertyPlantEquipmentNet | 5.27M | 2.63M | 2.69M | 2.79M | 3.03M | 3.09M | 3.3M | 3.65M | 4.03M | 4.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 656.32K | 522.56K | 1.92M | 1.94M | 1.96M | 1.93M | 2.01M | 2.1M | 645.54K | 645.4K |
| goodwillAndIntangibleAssets | 656.32K | 522.56K | 1.92M | 1.94M | 1.96M | 1.93M | 2.01M | 2.1M | 645.54K | 645.4K |
| longTermInvestments | - | - | 2.64M | 2.67M | 2.68M | 2.63M | - | - | 990.95K | 1.1M |
| taxAssets | 784.7K | 690.16K | 575.38K | 533.34K | 432.26K | 433.59K | 298.99K | 235.94K | 32775 | 30688 |
| otherNonCurrentAssets | 30.57M | 4.05M | 661.73K | 1.43M | 1.56M | 1.98M | 1.55M | 2.04M | 352.36K | 252.24K |
| totalNonCurrentAssets | 37.28M | 7.89M | 8.49M | 9.36M | 9.67M | 10.06M | 7.15M | 8.02M | 6.05M | 6.12M |
| otherAssets | - | - | - | - | - | - | - | - | 1 | 1 |
| totalAssets | 60.77M | 27.83M | 28.8M | 25.08M | 26.41M | 25.35M | 22.41M | 20.38M | 19.97M | 16.84M |
| totalPayables | 11.26M | 8.37M | 9.18M | 8.98M | 9.96M | 8.64M | 9.16M | 7.17M | 8M | 4.69M |
| accountPayables | 6.73M | 4.08M | 4.7M | 4.69M | 5.2M | 4.36M | 4.63M | 3.6M | 3.87M | 2.83M |
| otherPayables | 4.52M | 4.29M | 4.48M | 4.28M | 4.76M | 4.28M | 4.53M | 3.57M | 4.13M | 1.85M |
| accruedExpenses | 66800 | 65589 | 90651 | 72079 | 76288 | 74777 | 116.2K | 120.58K | 87821 | 86674 |
| shortTermDebt | 8.64M | 7.58M | 506.05K | 6.94M | 10.23M | 9.76M | 6.61M | 6.92M | 4.98M | 3.84M |
| capitalLeaseObligationsCurrent | 52306 | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.06M | 3.27M | 3.03M | 3.27M | 3.31M | 3.33M | 3.24M | 2.92M | 2.24M | 1.35M |
| deferredRevenue | 328.34K | 926.83K | 1.17M | 1.03M | 1.82M | 1.03M | 533.85K | 803.41K | 1.36M | 2.56M |
| otherCurrentLiabilities | 4109 | 4877 | 3455 | 3060 | 3530 | 325 | 12419 | 12996 | 8605 | 15018 |
| totalCurrentLiabilities | 20.35M | 16.95M | 10.95M | 17.02M | 22.09M | 19.51M | 16.43M | 15.02M | 14.44M | 11.19M |
| longTermDebt | 3.13M | 3.07M | 10.16M | 3.81M | 123.19K | 297.54K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 110.26K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.24M | 3.07M | 10.16M | 3.81M | 123.19K | 297.54K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.57K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.59M | 20.02M | 21.11M | 20.82M | 22.22M | 19.8M | 16.43M | 15.02M | 14.44M | 11.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13875 | 1875 | 1875 | 1700 | 1700 | 1700 | 1700 | 1700 | 1700 | 1700 |
| retainedEarnings | -56525 | 525.41K | 452.05K | 1.58M | 1.49M | 2.96M | 3.23M | 2.51M | 2.51M | 2.81M |
| additionalPaidInCapital | 36.82M | 6.83M | 6.83M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -581.93K | 109.46K | -1.13M | 90557 | -1.46M | -208.89K | 825.71K | 100.16K | 747.96K | 1.24M |
| depreciationAndAmortization | 206.95K | 208.45K | 218.55K | 231.53K | 230.93K | 248.04K | 250.61K | 271.85K | 269.94K | 278.16K |
| deferredIncomeTax | -80923 | -112.22K | -46935 | -112.55K | 18892 | -151.48K | -71747 | -212.86K | -1665.0 | -8832.0 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.49M | -2.25M | 1.09M | -1.42M | 713.64K | -4.43M | -1.05M | -173.76K | -1.79M | -1.49M |
| accountsReceivables | -1.2M | -1.46M | 862.42K | -177.33K | -386.73K | -1.04M | -3.7M | -1.58M | -2.53M | -878.27K |
| inventory | -233.77K | 261.1K | -32303 | 660.16K | -1.04M | -380.96K | 541.82K | 1.64M | -466.51K | 468.1K |
| accountsPayables | 507.15K | -640.96K | 42896 | -472.62K | 746.27K | -106.2K | 1.16M | -83535 | 858.54K | -1.27M |
| otherWorkingCapital | -566.02K | -414.8K | 221.51K | -1.43M | 1.4M | -2.9M | 946.63K | -152.65K | 353.26K | 183.3K |
| otherNonCashItems | 452.66K | 862.99K | 117.34K | 738.92K | 326.41K | 731.19K | 480.14K | 377.01K | -1731.0 | 63523 |
| netCashProvidedByOperatingActivities | -1.5M | -1.19M | 258.43K | -474.65K | -171.83K | -3.81M | 436.11K | 362.39K | -772.67K | 84864 |
| investmentsInPropertyPlantAndEquipment | -496.46K | -231.65K | -42177 | -380 | -104.14K | -153.03K | -22930 | -1.63M | -5554.0 | -86820 |
| acquisitionsNet | 349.0 | -24236 | 24236 | 63.0 | 17271 | 144 | - | - | - | 176.0 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28.88M | 1.42M | -4.52M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -29.37M | 1.17M | -4.53M | -317 | -86871 | -152.89K | -22930 | -1.63M | -5554.0 | -86644 |
| netDebtIssuance | 703.75K | -50574 | 8674 | 454.31K | 92479 | 454.31K | -99677 | 2.46M | 837.96K | 21845 |
| longTermNetDebtIssuance | - | -41900 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 703.75K | -8674 | 8674 | 454.31K | 92479 | 454.31K | -99677 | 2.46M | 837.96K | 21845 |
| netStockIssuance | 29.88M | 5.37M | - | -52733 | -74566 | -91238 | -74566 | -175.9K | -80000 | -142.35K |
| netCommonStockIssuance | 29.88M | 5.37M | - | -52733 | -74566 | - | - | - | - | - |
| commonStockIssuance | 29.88M | 5.37M | - | -52733 | -74566 | -91238 | -74566 | -175.9K | -80000 | -142.35K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -929.21K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -929.21K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.42M | 5.23M | - | - | 4.14M | - | - | - | - |
| netCashProvidedByFinancingActivities | 30.58M | -97652 | 5.24M | 401.57K | 17913 | 4.04M | -99677 | 1.36M | 757.96K | -120.5K |