Is Valiant Eagle Inc. (PSRU) a Buy, Sell, or Hold?
OTC : PSRU
Valiant Eagle Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 590K
- Average Volume
- 36.32M
- Market Capitalization
- $2.15M
- P/E Ratio
- 3.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
PSRU 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 | 1.89M | 903.43K | 934.83K | 8.95M | 6.24M | 1.94M | 60200 | 295.89K | 1.08M | 16978 |
| costOfRevenue | - | 903.43K | - | - | 325.55K | 40350 | - | 212.28K | 706.93K | 23579 |
| grossProfit | - | - | 934.83K | 8.95M | 5.92M | 1.9M | 60200 | 83607 | 376.11K | -6601 |
| researchAndDevelopmentExpenses | - | - | - | - | 87000 | - | - | 294 | 9697 | 9010 |
| generalAndAdministrativeExpenses | - | - | - | - | 1.25M | 258.4K | - | - | - | 120.97K |
| sellingAndMarketingExpenses | - | - | - | - | 1.02M | 104.4K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 246.58K | 467.8K | 17.04M | 1.27M | 5.13M | 716.1K | 162.6K | 166.66K | 572.06K | 120.97K |
| otherExpenses | 6469 | 20260 | 47340 | 32500 | 84150 | - | 540 | - | - | - |
| operatingExpenses | 253.05K | 488.06K | 17.09M | 1.3M | 5.22M | 716.1K | 163.14K | 166.95K | 581.76K | 120.97K |
| costAndExpenses | 253.06K | 488.06K | 17.09M | 1.3M | 5.54M | 772.95K | 163.14K | 379.23K | 1.29M | 144.55K |
| netInterestIncome | -134.07K | -129.15K | -161.12K | -108.01K | -271.53K | -2.08M | - | - | - | -451.89K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 134.07K | 129.15K | 161.12K | 108.01K | 271.53K | 2.08M | 2.21M | 530.1K | 45000 | 451.89K |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | - | - | 171.86K | - | - | 74831 |
| ebitda | 1.64M | 415.37K | -15.39M | 7.65M | 26.93M | 967.85K | 68920 | -108.78K | -279.99K | -119.23K |
| ebit | 1.64M | 415.37K | -15.56M | 7.65M | 26.93M | 967.85K | -102.94K | -108.78K | -279.99K | -127.57K |
| nonOperatingIncomeExcludingInterest | - | - | -592.96K | -4 | -26.32M | 200K | - | 25430 | 74340 | - |
| operatingIncome | 1.64M | 415.37K | -16.15M | 7.65M | 614.56K | 1.17M | -102.94K | -83340 | -205.65K | -127.57K |
| totalOtherIncomeExpensesNet | -134.07K | -129.15K | 431.84K | -108K | 25.96M | -2.28M | -2.21M | -555.53K | -119.34K | -451.89K |
| incomeBeforeTax | 1.5M | 286.22K | -15.72M | 7.54M | 26.66M | -1.11M | -2.32M | -638.88K | -324.98K | -579.46K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.5M | 286.22K | -15.72M | 7.54M | 26.66M | -1.11M | -2.32M | -638.88K | -324.98K | -579.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5M | 286.22K | -15.72M | 7.54M | 26.66M | -1.11M | -2.32M | -638.88K | -324.98K | -579.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5M | 286.22K | -15.72M | 7.54M | 26.66M | -1.11M | -2.32M | -638.88K | -324.98K | -579.46K |
| eps | 0.0 | - | -0.0 | 0.0 | 0.02 | -0.01 | -2.75 | -0.85 | -0.5 | -0.0 |
| 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 | 2453 | 2453 | 2453 | 28 | 328.02K | 57500 | 92000 | 23300 | 15862 | 131 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2453 | 2453 | 2453 | 28 | 328.02K | 57500 | 92000 | 23300 | 15862 | 131 |
| netReceivables | 4.5M | 4.5M | 500K | 15.33M | 112K | 112K | 112K | 150K | 123.75K | 259 |
| accountsReceivables | 4.5M | 4.5M | 500K | 15.33M | 112K | 112K | 112K | 150K | 123.75K | 259 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 20593 |
| prepaids | 1.25M | - | - | - | 13.35M | 13.35M | 12.35M | 12.35M | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 7685 |
| totalCurrentAssets | 5.75M | 4.5M | 502.45K | 15.33M | 13.79M | 13.52M | 12.55M | 12.52M | 139.61K | 28668 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 1M | 1M | 86785 | 107.72K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2M | 2M | - | - | - | 486.59K |
| goodwillAndIntangibleAssets | - | - | - | - | 2M | 2M | - | - | - | 486.59K |
| longTermInvestments | 16.07M | 15.47M | 16.57M | 16.21M | 15.99M | 13M | 13.2M | 13.2M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -2M | -2M | - | - | - | - |
| totalNonCurrentAssets | 16.07M | 15.47M | 16.57M | 16.21M | 15.99M | 13M | 14.2M | 14.2M | 86785 | 594.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.82M | 19.97M | 17.08M | 31.54M | 29.78M | 26.52M | 26.76M | 26.73M | 226.4K | 622.98K |
| totalPayables | - | - | - | 8100 | 8100 | 8100 | 8100 | 4500 | - | 845.3K |
| accountPayables | - | - | - | 8100 | 8100 | 8100 | 8100 | 4500 | - | 845.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 489.3K |
| shortTermDebt | - | - | - | - | - | 15206 | 15206 | 15206 | 15206 | 709.11K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 489.3K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | 8100 | 8100 | 23306 | 23306 | 19706 | 15206 | 2.04M |
| longTermDebt | 2.02M | 1.18M | 1.36M | 1.31M | 1.78M | 24.71M | 27.2M | 27.95M | 1.57M | 399.84K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 134.07K | 129.15K | 227.16K | 169.56K | 168.57K | 4.11M | 2.75M | 513.23K | - | - |
| totalNonCurrentLiabilities | 2.15M | 1.31M | 1.59M | 1.48M | 1.95M | 28.82M | 29.95M | 28.46M | 1.57M | 399.84K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.15M | 1.31M | 1.59M | 1.49M | 1.95M | 28.84M | 29.98M | 28.48M | 1.59M | 2.44M |
| treasuryStock | - | - | - | - | - | 44.0 | - | - | - | - |
| preferredStock | 5100 | 5100 | 5030 | 5056 | 5056 | 5100 | 5000 | 5000 | 5000 | 131 |
| commonStock | 2.15M | 1.67M | 800.03K | 340.13K | 135.25K | 7599 | 421.97K | 426.02K | 324.02K | 41379 |
| retainedEarnings | 4.44M | 2.94M | 2.65M | 18.37M | 10.83M | -15.83M | -14.72M | -12.41M | -11.13M | -15.01M |
| additionalPaidInCapital | 13.08M | 14.05M | - | - | 16.86M | 13.5M | - | - | - | 9.44M |
| 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 | 1.5M | 286.22K | -15.72M | 7.54M | 26.66M | -1.11M | -2.32M | -638.88K | -324.98K | -579.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 8343 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 55076 | -4.63M | 15.38M | -1.87M | -3.96M | 2.36M | 684K | 24.07M | -50535 | 231.46K |
| accountsReceivables | - | -4.5M | 15.33M | -15.22M | - | - | -38000 | -50790 | 64849 | 819 |
| inventory | - | - | - | - | - | - | - | - | - | 135.21K |
| accountsPayables | - | - | -8100 | - | -15206 | - | -3600 | -80503 | -115.38K | -86581 |
| otherWorkingCapital | 55076 | -129.15K | 57592 | 13.35M | -3.94M | 2.36M | 725.6K | 24.2M | - | 364.02K |
| otherNonCashItems | - | - | - | - | - | - | - | 131.29K | 50535 | 280.58K |
| netCashProvidedByOperatingActivities | 1.56M | -4.34M | -336.72K | 5.67M | 22.7M | 1.24M | -1.63M | 23.43M | -375.52K | -59078 |
| investmentsInPropertyPlantAndEquipment | - | - | -367.8K | -215.61K | -2.98M | -1.2M | - | - | - | 7694 |
| acquisitionsNet | - | - | - | - | -2.98M | -1.2M | - | 14.2M | - | 508.99K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.5M | - | - | 2.98M | 1.2M | - | - | - | 7694 |
| netCashProvidedByInvestingActivities | - | 4.5M | -367.8K | -215.61K | -2.98M | -1.2M | - | 14.2M | - | 7694 |
| netDebtIssuance | 950K | 300K | 54377 | -466.9K | -22.93M | -2.49M | - | - | 633.86K | 488.61K |
| longTermNetDebtIssuance | 950K | 300K | 54377 | -466.9K | -22.93M | -2.49M | - | - | 633.86K | 51370 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 437.24K |
| netStockIssuance | 480K | 876K | 459.9K | 204.88K | 127.65K | -14271 | 22450 | 102K | 29925 | - |
| netCommonStockIssuance | 480K | 876K | 459.9K | 204.88K | 127.65K | -14271 | 22450 | 102K | 29925 | - |
| commonStockIssuance | 480K | 876K | 459.9K | 204.88K | 127.65K | -14271 | 22450 | 102K | 29925 | 3375 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.03M | 2.02M | 192.67K | -5.52M | 3.36M | 2.43M | 1.67M | 781.89K | -315.96K | -437.24K |
| netCashProvidedByFinancingActivities | 10.46M | 3.2M | 706.95K | -5.79M | -19.45M | -78675 | 1.69M | 883.89K | 347.83K | 51370 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 549.5K | 329K | 431.62K | 254.2K | 211.66K | 206.14K | 231.44K | 213.25K | 169.89K | 256.83K |
| costOfRevenue | - | - | - | 254.2K | 211.66K | - | - | - | - | - |
| grossProfit | - | - | - | - | - | 206.14K | 231.44K | 213.25K | 169.89K | 256.83K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62699 | 51314 | 55576 | 77429 | 121.89K | 145.05K | 123.43K | 129.86K | 16.09M | 285.54K |
| otherExpenses | 2430 | 1430 | 830 | 1840 | 3080 | 6200 | 9130 | 8480 | -7490.0 | 10030 |
| operatingExpenses | 65129 | 52744 | 56406 | 79269 | 124.97K | 151.25K | 132.56K | 138.34K | 16.1M | 295.57K |
| costAndExpenses | 65127 | 52742 | 56405 | 79273 | 124.97K | 151.25K | 132.56K | 138.33K | 16.1M | 295.57K |
| netInterestIncome | -35820 | -25845 | -29231 | -24843 | -77620 | 3698 | -30384 | -7741 | - | - |
| interestIncome | - | - | - | - | - | 3698 | - | - | - | - |
| interestExpense | 35820 | 25845 | 29231 | 24843 | 77620 | - | 30384 | 7741 | 25388 | 112.78K |
| depreciationAndAmortization | - | - | - | - | - | 3695 | 43276 | 43812 | - | 122.08K |
| ebitda | 484.38K | 276.26K | 375.21K | 174.92K | 86687 | 62280 | 98880 | 74910 | -15.34M | -38750 |
| ebit | 484.38K | 276.26K | 375.21K | 174.92K | 86687 | 58585 | 98876 | 74912 | -15.34M | -38747 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -3695 | - | - | -592.96K | - |
| operatingIncome | 484.38K | 276.26K | 375.21K | 174.92K | 86687 | 54890 | 98880 | 74910 | -15.93M | -38750 |
| totalOtherIncomeExpensesNet | -35820 | -25845 | -29231 | -24843 | -77620 | 3695 | -30384 | -7741 | 567.57K | -112.78K |
| incomeBeforeTax | 448.56K | 250.42K | 345.98K | 150.08K | 9067 | 58585 | 68492 | 67171 | -15.36M | -151.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 448.56K | 250.42K | 345.98K | 150.08K | 9067 | 58585 | 68492 | 67171 | -15.36M | -151.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 448.56K | 250.42K | 345.98K | 150.08K | 9067 | 58585 | 68492 | 67171 | -15.36M | -151.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 448.56K | 250.42K | 345.98K | 150.08K | 9067 | 58585 | 68492 | 67171 | -15.36M | -151.53K |
| eps | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2453 | 2453 | 2453 | 2453 | 2453 | 2453 | 2453 | 2453 | 1278 | 4394 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2453 | 2453 | 2453 | 2453 | 2453 | 2453 | 2453 | 2453 | 1278 | 4394 |
| netReceivables | 4.5M | 14.5M | 14.5M | 4.5M | - | - | - | 500K | 500K | 15.33M |
| accountsReceivables | 4.5M | 14.5M | 14.5M | 4.5M | - | - | - | 500K | 500K | 15.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.25M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.75M | 14.5M | 14.5M | 4.5M | 2453 | 2453 | 2453 | 502.45K | 501.28K | 15.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.17M | 206.07M | 205.47M | 15.47M | 19.97M | 19.97M | 19.68M | 16.57M | 16.57M | 16.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 16.17M | 206.07M | 205.47M | 15.47M | 19.97M | 19.97M | 19.68M | 16.57M | 16.57M | 16.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.92M | 220.57M | 219.97M | 19.97M | 19.97M | 19.97M | 19.68M | 17.08M | 17.07M | 31.54M |
| totalPayables | - | - | - | - | - | - | - | - | - | 8100 |
| accountPayables | - | - | - | - | - | - | - | - | - | 8100 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | 8100 |
| longTermDebt | 2.38M | 2.15M | 1.48M | 1.18M | 1.23M | 1.3M | 1.3M | 1.36M | 1.08M | 1.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 200M | 200M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 169.89K | 55076 | 29231 | 129.15K | 104.31K | 26686 | 57626 | 227.16K | 219.41K | 297.55K |
| totalNonCurrentLiabilities | 2.55M | 202.21M | 201.51M | 1.31M | 1.34M | 1.33M | 1.36M | 1.59M | 1.29M | 1.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.55M | 202.21M | 201.51M | 1.31M | 1.34M | 1.33M | 1.36M | 1.59M | 1.29M | 1.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5100 | 5100 | 5100 | 5100 | 5099 | 5099 | 5099 | 5030 | 5030 | 5030 |
| commonStock | 2.15M | 1.67M | 1.67M | 1.67M | 1.52M | 1.28M | 1.18M | 800.03K | 720.03K | 504.13K |
| retainedEarnings | 4.89M | 3.53M | 3.28M | 2.94M | 2.79M | 2.78M | 2.72M | 2.65M | 2.58M | 17.94M |
| additionalPaidInCapital | 12.33M | 13.16M | 13.5M | 14.05M | 14.33M | - | - | - | - | - |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 448.56K | 250.42K | 345.98K | 150.08K | 9067 | 58585 | 68492 | 67171 | -15.36M | -151.53K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35820 | 245.4K | -190.33K | -4.55M | -108.56K | 61324 | -30384 | 7741 | 15.25M | 112.78K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 35820 | 245.4K | -190.33K | -4.55M | -108.56K | 61324 | -30384 | 7741 | -78139 | 112.78K |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 484.38K | 495.82K | 155.66K | -4.4M | -99493 | 119.91K | 38108 | 74912 | -116.22K | -38746 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -367.8K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 4.5M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 4.5M | - | - | - | - | -367.8K | - |
| netDebtIssuance | 400K | 600K | 350K | - | - | 300K | - | 289.38K | -235K | - |
| longTermNetDebtIssuance | 400K | 600K | 350K | - | - | 300K | - | 289.38K | -235K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 150K | 240K | 110K | 376K | 80000 | 215.9K | 122K |
| netCommonStockIssuance | - | - | - | 150K | 240K | 110K | 376K | 80000 | 215.9K | 122K |
| commonStockIssuance | - | - | - | 150K | 240K | 110K | 376K | 80000 | 215.9K | 122K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -750.31K | -893.8K | 10M | -274.77K | -258.7K | 162.36K | 2.39M | -443.11K | 500K | 40792 |
| netCashProvidedByFinancingActivities | -350.31K | -293.8K | 10.35M | -124.77K | -18705 | 572.36K | 2.77M | -73737 | 480.9K | 40792 |