Is Lixte Biotechnology Holdings, Inc. (LIXT) a Buy, Sell, or Hold?
NASDAQ : LIXT
Lixte Biotechnology Holdings, Inc. — Financials
$7.21 USD
-$0.46 (-6.0%)
- Volume
- 615.06K
- Average Volume
- 238.6K
- Market Capitalization
- $89.11M
- P/E Ratio
- -6.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.38
- Year Low
- $2.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.78
LIXT Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 254.92K | 726.23K | 898.1K | 1.35M | 1.74M | 1.22M | 820.91K | 40703 | 467.26K | 1.3M |
| generalAndAdministrativeExpenses | 4.85M | 2.85M | 4.19M | 4.96M | 4.98M | 2.04M | - | 2.1M | 1.34M | 833.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 2.85M | 4.19M | 4.96M | 4.98M | 2.04M | 1.67M | 2.1M | 1.34M | 833.78K |
| otherExpenses | - | - | - | - | - | -0.0 | - | - | - | - |
| operatingExpenses | 5.11M | 3.57M | 5.09M | 6.31M | 6.72M | 3.27M | 2.49M | 2.14M | 1.81M | 2.13M |
| costAndExpenses | 5.11M | 3.57M | 5.09M | 6.31M | 6.72M | 3.27M | 2.49M | 2.14M | 1.81M | 2.13M |
| netInterestIncome | -1770 | -9773 | 1253 | 2320 | -6788 | 1558 | 49723 | - | - | - |
| interestIncome | 7388 | 7048 | 17486 | 11195 | 626 | 5232 | 49723 | 4923 | 1375 | 183 |
| interestExpense | 9158 | 16821 | 16233 | 8875 | 7414 | 3674 | - | 4923 | 1375 | 183 |
| depreciationAndAmortization | - | - | - | - | - | 3.27M | - | 2.14M | 1.81M | 2.13M |
| ebitda | -6M | -3.57M | -5.07M | -6.3M | -6.72M | - | -2.44M | 4923 | 1375 | 183 |
| ebit | -6M | -3.57M | -5.07M | -6.3M | -6.72M | -3.27M | -2.44M | -2.13M | -1.81M | -2.13M |
| nonOperatingIncomeExcludingInterest | 892.74K | -3645 | -19440 | -7821 | 537 | - | -49723 | -4923 | -1375 | -183 |
| operatingIncome | -5.11M | -3.57M | -5.09M | -6.31M | -6.72M | -3.27M | -2.49M | -2.14M | -1.81M | -2.13M |
| totalOtherIncomeExpensesNet | -901.9K | -13176 | 3207 | -1054 | -7951 | 1558 | 49723 | 4923 | 1375 | 183 |
| incomeBeforeTax | -6.01M | -3.59M | -5.09M | -6.31M | -6.73M | -3.26M | -2.44M | -2.13M | -1.81M | -2.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | -9846 | -1809.79 | -2134.92 |
| netIncomeFromContinuingOperations | -6.01M | -3.59M | -5.09M | -6.31M | -6.73M | -3.26M | -2.44M | -2.13M | -1.81M | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.01M | -3.59M | -5.09M | -6.31M | -6.73M | -3.26M | -2.44M | -2.13M | -1.81M | -2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.08M | -3.59M | -5.09M | -6.31M | -6.73M | -3.26M | -2.44M | -2.13M | -1.81M | -2.13M |
| eps | -1.26 | -1.59 | -2.66 | -4 | -5 | -2.89 | -2.2 | -2.18 | -1.94 | -2.68 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.11M | 1.04M | 4.2M | 5.35M | 4.82M | 5.07M | 2.6M | 4.27M | 1.31M | 199.93K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.11M | 1.04M | 4.2M | 5.35M | 4.82M | 5.07M | 2.6M | 4.27M | 1.31M | 199.93K |
| netReceivables | - | - | - | - | - | - | 14367 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 14367 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 71507 | 106.55K | 105.13K | 207.59K | 119.28K | 144.21K | 34508 | 61433 | 62317 | 233.48K |
| otherCurrentAssets | - | -106.55K | - | - | 150.24K | 15000 | 24294 | 61433 | 62317 | - |
| totalCurrentAssets | 5.18M | 1.04M | 4.31M | 5.56M | 5.09M | 5.23M | 2.67M | 4.33M | 1.37M | 433.41K |
| propertyPlantEquipmentNet | 7.56M | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 106.55K | - | - | - | 76898 | - | 2293 | - | - |
| totalNonCurrentAssets | 7.56M | 106.55K | - | - | - | 76898 | - | 2293 | - | - |
| otherAssets | - | - | - | - | - | -76898 | - | - | - | - |
| totalAssets | 12.73M | 1.15M | 4.31M | 5.56M | 5.09M | 5.23M | 2.67M | 4.34M | 1.37M | 433.41K |
| totalPayables | 436.48M | 83206 | 156.76K | 230.73K | 193.46K | 190.29K | 143.55K | 195.21K | 312.03K | 159.6K |
| accountPayables | 436.48M | 83206 | 120.51K | 183.75K | 193.46K | 190.29K | 143.55K | 195.21K | 312.03K | 159.6K |
| otherPayables | - | - | 36250 | 46982 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 32500 | 10467 | - | - | - | - |
| shortTermDebt | 69073 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 595.42K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 232.14K | 235.08K | 157.1K | 165.02K | - | 15765 | 94349 | 15704 | 60990 | 59056 |
| otherCurrentLiabilities | -436.05M | - | - | - | 76961 | - | - | - | 60990 | - |
| totalCurrentLiabilities | 1.33M | 318.28K | 313.86K | 395.76K | 302.93K | 216.52K | 237.9K | 210.92K | 373.02K | 218.65K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 438.96K | - | - | - | -0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | 438.96K | - | - | - | -0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 595.42K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.77M | 318.28K | 313.86K | 395.76K | 302.93K | 216.52K | 237.9K | 210.92K | 373.02K | 218.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.73M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| commonStock | 879 | 225 | 225 | 166 | 1374 | 1240 | 6704 | 6704 | 5802 | 4787 |
| retainedEarnings | -58.08M | -52.07M | -48.48M | -43.39M | -37.08M | -30.35M | -27.09M | -24.65M | -22.52M | -20.71M |
| additionalPaidInCapital | 66.01M | 49.39M | 48.98M | 45.06M | 38.37M | 31.86M | 26.02M | 25.27M | 20M | 17.42M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.01M | -3.59M | -5.09M | -6.31M | -6.73M | -3.26M | -2.44M | -2.13M | -1.81M | -2.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.56M | 418.42K | - | 1.55M | 2.6M | 1.25M | 748.66K | 785.61K | 70695 | 287.16K |
| changeInWorkingCapital | 412.88K | 3007 | 20561 | 154.76K | -13441 | -117.88K | 17540 | -163.52K | 325.54K | 170.13K |
| accountsReceivables | - | - | - | - | - | 14367 | -14367 | - | - | 200K |
| inventory | - | - | - | - | - | - | 14367 | - | - | 35117 |
| accountsPayables | - | -73552 | -73976 | 2318 | 35673 | 46743 | -51662 | -116.82K | 152.44K | 519 |
| otherWorkingCapital | 412.88K | 76559 | 94537 | 152.44K | -49114 | -178.99K | 69202 | -46695 | 173.1K | -65510 |
| otherNonCashItems | 966.09K | - | 773.2K | - | - | - | - | 902.44K | -81744 | 87159 |
| netCashProvidedByOperatingActivities | -3.07M | -3.16M | -4.29M | -4.61M | -4.14M | -2.13M | -1.67M | -1.51M | -1.41M | -1.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.08M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 104.1K |
| otherInvestingActivities | -95102 | - | - | - | - | - | - | - | - | 104.09 |
| netCashProvidedByInvestingActivities | -3.17M | - | - | - | - | - | - | - | - | 104.1K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.31M | - | 3.14M | 5.14M | 3.69M | 4.6M | - | 4.5M | 2.5M | 1.75M |
| netCommonStockIssuance | 10.31M | - | 3.14M | 5.14M | 3.69M | 4.6M | - | 4.5M | 2.5M | - |
| commonStockIssuance | 10.31M | - | 3.14M | 5.14M | 3.69M | 4.6M | - | 4.5M | 2.5M | 1.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.75M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -2000 |
| otherFinancingActivities | - | - | 6322 | - | 207.63K | - | - | -21702 | 18000 | - |
| netCashProvidedByFinancingActivities | 10.31M | - | 3.14M | 5.14M | 3.9M | 4.6M | - | 4.48M | 2.52M | 1.75M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 333.38K | 52118 | 50696 | 60648 | 91457 | 34830 | 361.63K | 210.71K | 119.06K | 149.07K |
| generalAndAdministrativeExpenses | 1.65M | 1.77M | 1.75M | 714.16K | 615.48K | 578.67K | 621.63K | 798.45K | 847.82K | 876.84K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 1.77M | 1.75M | 714.16K | 615.48K | 578.67K | 621.63K | 798.45K | 847.82K | 876.84K |
| otherExpenses | - | - | - | - | - | -0.0 | - | - | - | - |
| operatingExpenses | 1.99M | 1.82M | 1.8M | 774.81K | 706.94K | 613.5K | 983.26K | 1.01M | 966.88K | 1.03M |
| costAndExpenses | 1.99M | 1.82M | 1.8M | 774.81K | 706.94K | 613.5K | 983.26K | 1.01M | 966.88K | 1.03M |
| netInterestIncome | 274 | -1604 | 3973 | -1445 | -2694 | -3913 | 388 | -1921 | -4327 | -6197 |
| interestIncome | 3370 | 2152 | 4430 | 365 | 441 | 519 | 1437 | 2233 | 2859 | 3948 |
| interestExpense | 3096 | 3756 | 457 | 1810 | 3135 | 4432 | 1049 | 4154 | 7186 | 10145 |
| depreciationAndAmortization | - | - | - | - | 706.94K | 613.5K | - | - | - | 1.03M |
| ebitda | -1.99M | -2.54M | -2.03M | -773.86K | 520 | 235 | -984.98K | -1.01M | -964.14K | 3800 |
| ebit | -1.99M | -2.54M | -2.03M | -773.86K | -706.42K | -613.26K | -984.98K | -1.01M | -964.14K | -1.02M |
| nonOperatingIncomeExcludingInterest | 201 | 715.62K | 228.95K | -946 | -520 | -235 | 1724 | -2391 | -2743 | -3800 |
| operatingIncome | -1.99M | -1.82M | -1.8M | -774.81K | -706.94K | -613.5K | -983.26K | -1.01M | -966.88K | -1.03M |
| totalOtherIncomeExpensesNet | -201 | -719.38K | -229.41K | -864 | -2615 | -4197 | -2773 | -1763 | -4443 | -6345 |
| incomeBeforeTax | -1.99M | -2.54M | -2.03M | -775.67K | -709.56K | -617.69K | -986.03K | -1.01M | -971.32K | -1.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.99M | -2.54M | -2.03M | -775.67K | -709.56K | -617.69K | -986.03K | -1.01M | -971.32K | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.92M | -2.54M | -2.03M | -775.67K | -709.56K | -617.69K | -986.03K | -1.01M | -971.32K | -1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.94M | -2.56M | -2.03M | -775.67K | -709.56K | -617.69K | -986.03K | -1.01M | -971.32K | -1.03M |
| eps | -0.18 | -0.33 | -0.33 | -0.29 | -0.29 | -0.27 | -0.44 | -0.45 | -0.43 | -0.46 |
| 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 | 3.25M | 5.11M | 2.89M | 887.21K | 1.38M | 1.04M | 1.64M | 2.6M | 3.41M | 4.2M |
| shortTermInvestments | - | - | 2.45M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.25M | 5.11M | 5.34M | 887.21K | 1.38M | 1.04M | 1.64M | 2.6M | 3.41M | 4.2M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 157.1K | 71507 | 91329 | 102.54K | 129.53K | 106.55K | 51337 | 72382 | 96924 | 105.13K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 78016 | - |
| totalCurrentAssets | 3.41M | 5.18M | 5.43M | 989.75K | 1.51M | 1.15M | 1.69M | 2.67M | 3.59M | 4.31M |
| propertyPlantEquipmentNet | 850.13K | 7.56M | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.61M | - | - | 198.83K | - | - | 6928.0 | - | - | - |
| totalNonCurrentAssets | 7.46M | 7.56M | - | 198.83K | - | - | 6928.0 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.87M | 12.73M | 5.43M | 1.19M | 1.51M | 1.15M | 1.7M | 2.67M | 3.59M | 4.31M |
| totalPayables | 391.08K | 436.48M | 235.9K | 92149 | 112.48K | 83206 | 72859 | 131.4K | 207.87K | 156.76K |
| accountPayables | 391.08K | 436.48M | 235.9K | 92149 | 112.48K | 83206 | 72859 | 131.4K | 207.87K | 120.51K |
| otherPayables | - | - | - | - | - | - | - | - | - | 36250 |
| accruedExpenses | - | - | - | 188.83K | - | - | - | - | 38819 | - |
| shortTermDebt | 595.42K | 69073 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 595.42K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 238.44K | 232.14K | 235.16K | 256.15K | 242.62K | 235.08K | 256.1K | 290.06K | - | 157.1K |
| otherCurrentLiabilities | - | -436.05M | 50367 | - | - | - | - | - | 216.15K | - |
| totalCurrentLiabilities | 1.22M | 1.33M | 521.42K | 537.12K | 355.1K | 318.28K | 328.96K | 421.46K | 462.84K | 313.86K |
| longTermDebt | 461.77K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 438.96K | - | - | - | - | - | - | -0.0 | - |
| totalNonCurrentLiabilities | 461.77K | 438.96K | - | - | - | - | - | - | -0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 595.42K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.69M | 1.77M | 521.42K | 537.12K | 355.1K | 318.28K | 328.96K | 421.46K | 462.84K | 313.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.73M | 2.55M | - | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| commonStock | 1162 | 879 | 570 | 276 | 268 | 225 | 225 | 225 | 225 | 225 |
| retainedEarnings | -60M | -58.08M | -55.53M | -53.55M | -52.78M | -52.07M | -51.45M | -50.46M | -49.45M | -48.48M |
| additionalPaidInCapital | 67.94M | 66.01M | 57.89M | 54.2M | 50.44M | 49.39M | 49.32M | 49.21M | 49.08M | 48.98M |
| 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 | -1.92M | -2.54M | -1.98M | -775.67K | -709.56K | -617.69K | -986.03K | -1.01M | -971.32K | -1.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 370.87K | 821.32K | 268K | 99738 | - | 106.83K | 130.69K | 102.93K | - |
| changeInWorkingCapital | -101.88K | 301.92K | 49437 | 20189 | 41334 | -58958 | -78392 | 61187 | 79170 | 26075 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -45401 | - | 59218 | -20327 | 56770 | 17275 | -65473 | -115.28K | 89929 | -65383 |
| otherWorkingCapital | -56483 | 301.92K | -9781 | 40516 | -15436 | -76233 | -12919 | 176.47K | -10759 | 91458 |
| otherNonCashItems | 194.2K | 783.2K | 182.89K | - | - | 77977 | - | - | - | 104.06K |
| netCashProvidedByOperatingActivities | -1.83M | -1.09M | -926.75K | -487.48K | -568.48K | -598.68K | -957.6K | -819.04K | -789.22K | -902.12K |
| investmentsInPropertyPlantAndEquipment | -24859 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -440K | -2.64M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -95102 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -24859 | -535.1K | -2.64M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.84M | 5.56M | -10000 | 914.23K | - | - | - | - | - |
| netCommonStockIssuance | - | 3.84M | 5.56M | -10000 | 914.23K | - | - | - | - | - |
| commonStockIssuance | - | 3.84M | 5.56M | -10000 | 914.23K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 3.84M | 5.56M | -10000 | 914.23K | - | - | - | - | - |