Is OneMeta AI (ONEI) a Buy, Sell, or Hold?
OTC : ONEI
OneMeta AI — Financials
$0.12 USD
$0.0 (-0.83%)
- Volume
- 5K
- Average Volume
- 28.16K
- Market Capitalization
- $4.67M
- P/E Ratio
- -0.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ONEI 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.51M | 31304 | 70903 | 1295 | 4265 | 5877 | 12432 | 16598 | 236.89 | - |
| costOfRevenue | 208.59K | - | 391.81K | 97952 | - | - | - | - | - | 3160 |
| grossProfit | 1.3M | 31304 | -320.91K | -96657 | 4265 | 5877 | 12432 | 16598 | 236.89 | -3160 |
| researchAndDevelopmentExpenses | 1.18M | 896.9K | 757.27K | 157.65K | - | 54571 | 182.76K | 153.65K | 165.17K | 84000 |
| generalAndAdministrativeExpenses | 2.89M | 3.56M | 4.54M | 1.1M | 537.5K | - | - | - | - | 349.23K |
| sellingAndMarketingExpenses | 25760 | 92688 | 192.75K | 49800 | 66369 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.91M | 3.66M | 4.73M | 1.15M | 360.24K | 653.37K | 667.98K | 991.56K | 835.36K | 349.23K |
| otherExpenses | 687.07K | - | 685.67K | - | - | 220 | - | - | - | - |
| operatingExpenses | 4.78M | 4.55M | 6.17M | 1.21M | 360.24K | 708.16K | 850.74K | 1.15M | 1M | 436.39K |
| costAndExpenses | 4.99M | 4.55M | 6.17M | 1.31M | 360.24K | 708.16K | 850.74K | 1.15M | 1M | 436.39K |
| netInterestIncome | -357.13K | -73890 | -43169 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -357.13K | 73890 | 43169 | 26708 | 42926 | 223.68K | 180.63K | 124.6K | 121.27K | 29925 |
| depreciationAndAmortization | 58522 | 4.52M | 5.42M | 97952 | 599.6K | 206.3K | 171.86K | - | - | 3160 |
| ebitda | -3.42M | -1.01M | -685.67K | -1.21M | -355.97K | -702.29K | -838.31K | -1.13M | -1M | -433.23K |
| ebit | -3.48M | -5.53M | -6.1M | -1.31M | -599.6K | -702.29K | -838.31K | -1.13M | -782.52K | -436.39K |
| nonOperatingIncomeExcludingInterest | - | 1.01M | - | - | 243.63K | - | - | 4 | -217.77K | - |
| operatingIncome | -3.48M | -4.52M | -6.1M | -1.31M | -355.97K | -702.29K | -838.31K | -1.13M | -1M | -436.39K |
| totalOtherIncomeExpensesNet | -357.13K | -1.09M | -43169 | -33368 | -42929 | -223.68K | -180.63K | -124.61K | 96507 | -471.37K |
| incomeBeforeTax | -3.84M | -5.61M | -6.15M | -1.34M | -398.9K | -925.97K | -1.02M | -1.25M | -903.78K | -907.76K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.84M | -4.6M | -6.15M | -1.34M | -398.9K | -925.97K | -1.02M | -1.25M | -903.78K | -907.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.84M | -5.61M | -6.15M | -1.34M | -398.9K | -925.97K | -1.02M | -1.25M | -903.78K | -907.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.84M | -5.61M | -6.15M | -1.34M | -398.9K | -925.97K | -1.02M | -1.25M | -903.78K | -907.76K |
| eps | -0.1 | -0.17 | -0.22 | -0.06 | -0.02 | -0.07 | -0.09 | -0.19 | -0.16 | -1.62 |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4584 | 215.82K | 1.13M | 400.7K | 7347 | 133.99K | 24897 | 12948 | 156.63K | 870 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4584 | 215.82K | 1.13M | 400.7K | 7347 | 133.99K | 24897 | 12948 | 156.63K | 870 |
| netReceivables | 22508 | 5000 | 6935 | - | - | 8700 | - | 1418 | 224.29 | - |
| accountsReceivables | 22508 | 5000 | 6935 | - | - | 8700 | - | 1418 | 224.29 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -0.06 | - |
| prepaids | - | - | 6820 | - | - | 2770 | 1947 | 452 | - | - |
| otherCurrentAssets | 94845 | 94031 | - | - | - | - | - | - | 974.77 | - |
| totalCurrentAssets | 121.94K | 314.85K | 1.14M | 400.7K | 7347 | 145.46K | 26844 | 14818 | 157.83K | 870 |
| propertyPlantEquipmentNet | 1843 | - | - | - | - | - | - | - | - | 3135 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.08M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 1.08M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1843 | - | - | 1.08M | - | - | - | - | - | 3135 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.78K | 314.85K | 1.14M | 1.48M | 7347 | 145.46K | 26844 | 14818 | 157.83K | 4005 |
| totalPayables | 926.89K | 586.3K | 522.92K | 377.88K | 319.31K | 638.25K | 592.4K | 393.8K | 343.42K | 168.44K |
| accountPayables | 926.89K | 586.3K | 522.92K | 377.88K | 319.31K | 638.25K | 592.4K | 393.8K | 343.42K | 168.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 230.84K | 519.85K | 281.01K | 442.44K | 198.32K | - | - | - | - | 49126 |
| shortTermDebt | 1.57M | 1.19M | 221.99K | 221.99K | 221.99K | - | - | - | - | 808.22K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 316.2K | 700K | - | - | - | - | - | - | - | 49126 |
| otherCurrentLiabilities | - | - | - | - | - | 541.14K | 372.35K | 15000 | 53538 | 13448 |
| totalCurrentLiabilities | 3.04M | 3M | 1.03M | 1.04M | 739.62K | 1.18M | 964.75K | 408.8K | 396.96K | 1.04M |
| longTermDebt | 1.39M | - | - | - | - | 1.39M | 1.37M | 1.3M | 968.12K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 2.23M | 1.8M | 1.4M | 1.11M | 600K |
| totalNonCurrentLiabilities | 1.39M | - | - | - | - | 3.63M | 3.18M | 2.69M | 2.08M | 600K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.43M | 3M | 1.03M | 1.04M | 739.62K | 4.8M | 4.14M | 3.1M | 2.47M | 1.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 864 | 864 | 864 | 4.02M | 4312 | 2837 | 2.01M | 2.2M | 2.2M | 2063 |
| commonStock | 566.78K | 37791 | 32996 | 24984 | 20073 | 13043 | 11501 | 6501 | 5510.32 | 31933 |
| retainedEarnings | -43.36M | -39.52M | -33.91M | -27.76M | -25.45M | -25.06M | -24.13M | -23.1M | -21.85M | -14.05M |
| additionalPaidInCapital | 38.48M | 36.79M | 33.99M | 24.16M | 24.69M | - | - | - | - | 12.38M |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.84M | -4.6M | -6.15M | -1.34M | -398.9K | -925.97K | -1.02M | -1.25M | -903.78K | -907.76K |
| depreciationAndAmortization | 108 | - | 391.81K | 97952 | - | - | - | - | - | 3160 |
| deferredIncomeTax | - | - | -320.57K | -464.89K | - | - | - | - | - | 453.56K |
| stockBasedCompensation | 415.58K | 1.06M | 145K | 214.12K | 178.74K | - | - | - | - | 25000 |
| changeInWorkingCapital | -350.54K | 921.4K | -293.67K | 302.69K | -11750 | 205.12K | 557.15K | 11047 | 395.76K | 4570 |
| accountsReceivables | -17508 | 1935 | - | - | 8700 | -8700 | 1418 | -1194 | -224.29 | - |
| inventory | - | - | - | - | -8700 | - | - | - | - | - |
| accountsPayables | 686.57K | 388.77K | 614.99K | -54863 | -276.15K | 45848 | 199.88K | 50255 | 343.42K | 2640 |
| otherWorkingCapital | -1.02M | 530.69K | -293.67K | 357.56K | 264.4K | 167.97K | 355.86K | -38014 | 52562 | 1930 |
| otherNonCashItems | 735.7K | 5625 | 3.85M | 471.55K | 361.45K | -37148 | -201.29K | -49061 | -135.62K | 459.22K |
| netCashProvidedByOperatingActivities | -3.04M | -2.61M | -2.38M | -722.14K | -316.65K | -720.85K | -461.79K | -1.24M | -300.43K | -415.81K |
| investmentsInPropertyPlantAndEquipment | -1951 | - | -2 | -210K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -210K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1951 | - | - | -210K | - | - | - | - | - | - |
| netDebtIssuance | 2.35M | 971.52K | - | - | - | 19215 | 74057 | 331.04K | 968.12K | 391.29K |
| longTermNetDebtIssuance | 2.25M | - | - | - | - | 19215 | 74057 | 331.04K | 968.12K | 351.29K |
| shortTermNetDebtIssuance | 104.48K | 971.52K | - | - | - | - | - | - | - | 40000 |
| netStockIssuance | 475K | 725.6K | - | - | - | 389.56K | 195.09K | 480.03K | 19.53M | - |
| netCommonStockIssuance | 475K | 725.6K | - | - | - | 389.56K | 195.09K | 480.03K | 19.53M | - |
| commonStockIssuance | 475K | 725.6K | 3.11M | 1.33M | 190K | 389.56K | 195.09K | 480.03K | 19.53M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.11M | 1.33M | 190K | 421.17K | 204.59K | 287.42K | -20.04M | - |
| netCashProvidedByFinancingActivities | 2.83M | 1.7M | 3.11M | 1.33M | 190K | 829.95K | 473.74K | 1.1M | 457.06K | 391.29K |
| 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 | 180.12K | 201.99K | 474.6K | 700.76K | 128.52K | 16950 | 3478 | 5489 | 5387 | 13779 |
| costOfRevenue | 65560 | 71385 | 45530 | 91675 | - | - | - | - | - | 97952 |
| grossProfit | 114.56K | 130.6K | 429.07K | 609.08K | 128.52K | 16950 | 3478 | 5489 | 5387 | -84173 |
| researchAndDevelopmentExpenses | 406.31K | 332.67K | 373.44K | 122.9K | 349.59K | 243.17K | 202.17K | 218.68K | 232.89K | 217.18K |
| generalAndAdministrativeExpenses | 1.94M | 706.92K | 623.8K | 857.89K | 699.74K | 1.4M | 676.76K | 817.67K | 669.69K | 119.86K |
| sellingAndMarketingExpenses | 2011 | 2011 | 7261 | 7763 | 8725 | 13879 | 25336 | 20447 | 33026 | 31709 |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 708.93K | 631.06K | 865.65K | 708.46K | 1.41M | 702.1K | 838.11K | 702.72K | 151.56K |
| otherExpenses | 154.37K | 571.85K | 115.22K | - | - | - | - | - | - | - |
| operatingExpenses | 2.5M | 1.61M | 1.12M | 988.55K | 1.06M | 1.66M | 904.27K | 1.06M | 935.6K | 270.79K |
| costAndExpenses | 2.57M | 1.68M | 1.17M | 1.08M | 1.06M | 1.66M | 904.27K | 1.06M | 935.6K | 368.74K |
| netInterestIncome | -926.37K | -107.61K | -136.84K | -87997 | -24682 | -13235 | -34563 | -19213 | -6879 | -11707 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 926.37K | 107.61K | 136.84K | 87997 | 24682 | 13235 | 34563 | 19213 | 6879 | 11707 |
| depreciationAndAmortization | 688.68K | -4421 | 4421 | - | - | - | - | - | - | 97952 |
| ebitda | -1.7M | -1.49M | -686.22K | -379.47K | -929.53K | -2.65M | -900.79K | -1.05M | -930.22K | -942.68K |
| ebit | -2.39M | -1.48M | -690.64K | -379.47K | -929.53K | -2.65M | -900.79K | -1.05M | -930.22K | -1.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.01M | - | - | - | - |
| operatingIncome | -2.39M | -1.48M | -690.64K | -379.47K | -929.53K | -1.64M | -900.79K | -1.05M | -930.22K | -1.04M |
| totalOtherIncomeExpensesNet | -921.07K | -107.61K | -136.84K | -87997 | -24682 | -1.03M | -34563 | -19213 | -6879 | -11707 |
| incomeBeforeTax | -3.31M | -1.59M | -827.48K | -467.46K | -954.22K | -2.66M | -935.35K | -1.07M | -937.1K | -1.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.31M | -1.59M | -827.48K | -467.46K | -954.22K | -1.65M | -935.35K | -1.07M | -937.1K | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.31M | -1.59M | -827.48K | -467.46K | -954.22K | -2.66M | -935.35K | -1.07M | -937.1K | -1.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.31M | -1.59M | -827.48K | -467.46K | -954.22K | -2.66M | -935.35K | -1.07M | -937.1K | -1.05M |
| eps | -0.09 | -0.04 | -0.02 | -0.01 | -0.03 | -0.08 | -0.03 | -0.03 | -0.03 | -0.03 |
| 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 | 60124 | 4584 | 138.45K | 41039 | 42241 | 215.82K | 24254 | 323.33K | 200.09K | 1.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60124 | 4584 | 138.45K | 41039 | 42241 | 215.82K | 24254 | 323.33K | 200.09K | 1.13M |
| netReceivables | 100.19K | 22508 | 67601 | 71229 | 43550 | 5000 | 6160 | 6160 | 6160 | 6935 |
| accountsReceivables | 50186 | 22508 | 67601 | 71229 | 43550 | 5000 | 6160 | 6160 | 6160 | 6935 |
| otherReceivables | 50000 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | 6820 |
| otherCurrentAssets | 83209 | 94845 | 24054 | 11982 | 93440 | 94031 | 16192 | 9740 | 14259 | - |
| totalCurrentAssets | 243.52K | 121.94K | 230.1K | 124.25K | 179.23K | 314.85K | 46606 | 339.23K | 220.51K | 1.14M |
| propertyPlantEquipmentNet | 1680 | 1843 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1680 | 1843 | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 245.2K | 123.78K | 230.1K | 124.25K | 179.23K | 314.85K | 46606 | 339.23K | 220.51K | 1.14M |
| totalPayables | 1.04M | 926.89K | 885.28K | 697.35K | 767.75K | 586.3K | 583.15K | 476.26K | 417.68K | 522.92K |
| accountPayables | 1.04M | 926.89K | 885.28K | 697.35K | 767.75K | 586.3K | 583.15K | 476.26K | 417.68K | 522.92K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 230.84K | - | 747.65K | 720.1K | 519.85K | 494.69K | 384.94K | 258.39K | 281.01K |
| shortTermDebt | 4.76M | 1.57M | 1.71M | 1.53M | 1.64M | 1.19M | 770.99K | 662.99K | 221.99K | 221.99K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 303.62K | 316.2K | 405K | 520K | 610K | 700K | 16000 | 19500 | 16000 | - |
| otherCurrentLiabilities | 220.7K | - | 1.3M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.32M | 3.04M | 4.31M | 3.5M | 3.73M | 3M | 1.86M | 1.54M | 914.06K | 1.03M |
| longTermDebt | - | 1.39M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.39M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.32M | 4.43M | 4.31M | 3.5M | 3.73M | 3M | 1.86M | 1.54M | 914.06K | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 |
| commonStock | 38891 | 566.78K | 38891 | 38891 | 37791 | 37791 | 33965 | 33665 | 33083 | 32996 |
| retainedEarnings | -46.66M | -43.36M | -41.77M | -40.94M | -40.47M | -39.52M | -36.85M | -35.92M | -34.85M | -33.91M |
| additionalPaidInCapital | 37.94M | 38.48M | - | 37.52M | 36.88M | 36.79M | 35M | 34.68M | 34.12M | 33.99M |
| 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 | -3.31M | -1.59M | -827.48K | -467.46K | -954.22K | -1.65M | -935.35K | -1.07M | -937.1K | -1.05M |
| depreciationAndAmortization | 688.68K | -4313 | 4421 | - | - | - | - | - | - | 97952 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -22552 |
| stockBasedCompensation | 130.56K | 140.88K | 83901 | 106.9K | 83901 | 785.37K | 94923 | 92338 | 84663 | -859 |
| changeInWorkingCapital | 347.82K | -842.62K | 317.4K | -79067 | 253.74K | 635.63K | 206.69K | 193.15K | -114.07K | 11640 |
| accountsReceivables | -77678 | 45093 | 3628 | -27679 | -38550 | 1160 | - | - | 775 | 5200 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 131.66K | 44341 | 336.06K | 42191 | 263.98K | 70559 | 185.63K | 148.38K | -15796 | 167.29K |
| otherWorkingCapital | 293.83K | -932.05K | -22289 | -93579 | 28313 | 563.91K | 21063 | 44768 | -99053 | -160.85K |
| otherNonCashItems | 2.11M | 628.36K | 40918 | 66429 | 83901 | 630 | 1665 | 1665 | 101.35K | 133.72K |
| netCashProvidedByOperatingActivities | -32378 | -1.67M | -380.84K | -373.2K | -616.58K | -230.96K | -632.08K | -783.36K | -964.84K | -832.43K |
| investmentsInPropertyPlantAndEquipment | - | -1951 | - | - | - | - | - | 2 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1951 | - | - | - | - | - | - | - | - |
| netDebtIssuance | 212.92K | -818.25K | 478.25K | -103K | 443K | 422.52K | 108K | - | - | - |
| longTermNetDebtIssuance | 132.92K | - | - | - | 443K | - | - | - | - | - |
| shortTermNetDebtIssuance | 80000 | -818.25K | 478.25K | -103K | - | 422.52K | 108K | - | - | - |
| netStockIssuance | -300K | -475K | - | 475K | - | - | 225K | - | 35000 | - |
| netCommonStockIssuance | -150K | 475K | -475K | 475K | - | -725.6K | 225K | 465.6K | 35000 | - |
| commonStockIssuance | - | 475K | -475K | 475K | - | -725.6K | 225K | 465.6K | 35000 | 1.75M |
| commonStockRepurchased | -150K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -150K | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.01M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1.01M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 175K | 2.83M | - | - | - | 1.01M | - | 906.6K | - | 1.75M |
| netCashProvidedByFinancingActivities | 87918 | 1.54M | 478.25K | 372K | 443K | 422.52K | 333K | 906.6K | 35000 | 1.75M |