Is Alzamend Neuro Inc (ALZN) a Buy, Sell, or Hold?
NASDAQ : ALZN
Alzamend Neuro Inc — Financials
$1.37 USD
-$0.01 (-0.72%)
- Volume
- 16.81K
- Average Volume
- 142.42K
- Market Capitalization
- $5.21M
- P/E Ratio
- -0.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.68
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
ALZN Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 3.63M | 1.41M | 6.46M | 7.45M | 5.2M | 1.31M | 1.07M | 3.7M | 323.4K | 275.05K |
| generalAndAdministrativeExpenses | 5.14M | 2.73M | 3.24M | 6.68M | 7.1M | 3.64M | 3.35M | 1.31M | 545.12K | 942.51K |
| sellingAndMarketingExpenses | - | 347.3K | 247.33K | 742.6K | 17654 | - | - | - | 29909 | 330.84K |
| sellingGeneralAndAdministrativeExpenses | 5.14M | 3.08M | 3.48M | 7.42M | 7.12M | 3.64M | 3.35M | 1.31M | 575.03K | 1.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.77M | 4.5M | 9.94M | 14.87M | 12.32M | 4.95M | 4.42M | 5.01M | 898.43K | 1.55M |
| costAndExpenses | 8.77M | 4.5M | 9.94M | 14.87M | 12.32M | 4.95M | 4.42M | 5.01M | 898.43K | 1.55M |
| netInterestIncome | 7697 | -18029 | -10101 | -7701 | -46524 | -157K | 13925 | - | - | - |
| interestIncome | 1078 | - | - | - | - | 1706 | 13925 | 146.39K | 33233 | 21501 |
| interestExpense | -6619 | 18029 | 10101 | 7701 | 46524 | 158.8K | - | - | - | - |
| depreciationAndAmortization | - | 50740 | 50740 | 23066 | 3549 | - | - | - | 898.43K | 1.55M |
| ebitda | -8.77M | -4.45M | -9.89M | -14.85M | -12.31M | -4.95M | -4.41M | -5.01M | 7341 | -21501 |
| ebit | -8.77M | -4.5M | -9.94M | -14.87M | -12.32M | -4.95M | -4.42M | -5.01M | -891K | -1.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -3999 | - | - | - | -7341 | - |
| operatingIncome | -8.77M | -4.5M | -9.94M | -14.87M | -12.32M | -4.95M | -4.42M | -5.01M | -898K | -1.55M |
| totalOtherIncomeExpensesNet | -5541 | -18029 | -10101 | -7701 | -42524 | -94679 | 13925 | 146.39K | -33233 | -21501 |
| incomeBeforeTax | -8.77M | -4.51M | -9.95M | -14.88M | -12.36M | -5.05M | -4.41M | -4.86M | -932K | -1.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.77M | -4.51M | -9.95M | -14.88M | -12.36M | -5.05M | -4.41M | -4.86M | -932K | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.77M | -4.51M | -9.95M | -14.88M | -12.36M | -5.05M | -4.41M | -4.86M | -932K | -1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.77M | -5.11M | -9.95M | -14.88M | -12.36M | -5.05M | -4.41M | -4.86M | -932K | -1.57M |
| eps | -2.63 | -11.32 | -132.33 | -205.97 | -187.31 | -93.78 | -83.56 | -111.56 | -27.71 | -73.59 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 710.69K | 3.95M | 376.05K | 5.14M | 14.06M | 1.93M | 90285 | 42606 | 545K | 4976 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 710.69K | 3.95M | 376.05K | 5.14M | 14.06M | 1.93M | 90285 | 42606 | 545K | 4976 |
| netReceivables | - | - | - | - | - | 16210 | 194.28K | 285.35K | 424.35K | - |
| accountsReceivables | - | - | - | - | - | - | 100.92K | 205.92K | 403.33K | - |
| otherReceivables | - | - | - | - | - | 16210 | 93363 | 79439 | 21018 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 228.72K | 79194 | 694.92K | 349.72K | 967.11K | 1.53M | 1.17M | 1.45M | 50617 |
| otherCurrentAssets | 1.05M | - | - | - | - | - | - | - | - | 1700 |
| totalCurrentAssets | 1.76M | 4.18M | 455.24K | 5.84M | 14.41M | 2.91M | 1.81M | 1.5M | 2.42M | 57293 |
| propertyPlantEquipmentNet | 314.87K | 425.61K | 176.35K | 79843 | 102.91K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | - | - | - | - | - | 75000 |
| totalNonCurrentAssets | 314.87K | 425.61K | 176.35K | 79843 | 102.91K | - | - | - | - | 75000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08M | 4.6M | 631.59K | 5.92M | 14.52M | 2.91M | 1.81M | 1.5M | 2.42M | 132.29K |
| totalPayables | 1.35M | 634.76K | 2.93M | 2.87M | 1.16M | 564.34K | - | 1.18M | 90088 | 125.96K |
| accountPayables | 1.35M | 634.76K | 2.93M | 2.87M | 1.16M | 503.59K | - | 1.1M | 90088 | 125.96K |
| otherPayables | - | - | - | - | - | 60749 | - | -1.1M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 6636 | - |
| shortTermDebt | - | - | 300.71K | - | - | 335.3K | - | 79.33 | - | 591.26K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -79.33 | - | -0.0 |
| otherCurrentLiabilities | - | - | - | - | - | - | 992.31K | -79.33 | - | - |
| totalCurrentLiabilities | 1.35M | 634.76K | 3.23M | 2.87M | 1.16M | 899.64K | 992.31K | 1.18M | 96724 | 717.22K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35M | 634.76K | 3.23M | 2.87M | 1.16M | 899.64K | 992.31K | 1.18M | 96724 | 717.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 75 | 75 | 75 | 75 | 136 |
| commonStock | 425 | 78 | 69 | 9694 | 9548 | 6743 | 6476 | 6188 | 4949 | 3287 |
| retainedEarnings | -67.31M | -58.54M | -54.02M | -44.07M | -29.19M | -16.83M | -11.79M | -7.38M | -2.51M | -1.58M |
| additionalPaidInCapital | 68.04M | 62.5M | 51.43M | 61.99M | 57.42M | 33.72M | 27.58M | 22.69M | 4.83M | 993.12K |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.77M | -4.51M | -9.95M | -14.88M | -12.36M | -5.05M | -4.41M | -4.86M | -931.66K | -1.57M |
| depreciationAndAmortization | 110.74K | 50740 | 50740 | 23066 | 3549 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -1.71M | - | - | - | - | - | - |
| stockBasedCompensation | 707.53K | 325.11K | 955.63K | 3.58M | 4.41M | 2.03M | 1.8M | 396.17K | 218.42K | 114.41K |
| changeInWorkingCapital | -113.7K | -2.44M | 670.67K | 2.35M | 1.33M | -152.45K | -299.35K | 1.23M | -1.35M | -49679 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 711.39K | - | - | - | 693.58K | - | - | - | - | - |
| otherWorkingCapital | -825.09K | -2.44M | 670.67K | 2.35M | 633.6K | -152.45K | -299.35K | 1.23M | -1.35M | -49679 |
| otherNonCashItems | - | 9286 | 714 | 1.71M | 8770 | 454.63K | 562.28K | 2.19M | 227.21K | 88474 |
| netCashProvidedByOperatingActivities | -8.07M | -6.57M | -8.27M | -8.92M | -6.61M | -2.71M | -2.35M | -1.05M | -2.05M | -1.42M |
| investmentsInPropertyPlantAndEquipment | - | -300K | -147.24K | - | -106.46K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 100.92K | 105K | 234.08K | -400K | - |
| netCashProvidedByInvestingActivities | - | -300K | -147.24K | - | -106.46K | 100.92K | 105K | 234.08K | -400K | - |
| netDebtIssuance | - | - | 300K | - | - | 402.11K | - | - | -364.1K | - |
| longTermNetDebtIssuance | - | - | - | - | - | 402.11K | - | - | -364.1K | - |
| shortTermNetDebtIssuance | - | - | 300K | - | - | - | - | - | - | - |
| netStockIssuance | 4.83M | 10.44M | 3.35M | 200 | 18.91M | 2.1M | - | 236.02K | 3.62M | - |
| netCommonStockIssuance | 794.84K | 2.7M | 1.25M | 200 | 18.91M | 2.1M | 2.29M | 236.02K | 3.62M | - |
| commonStockIssuance | 794.84K | 2.7M | 1.25M | 200 | 18.91M | 2.1M | 2.29M | 236.02K | 3.62M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 4.04M | 7.74M | 2.1M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 600 | - | - | -58696 | 1.95M | 2.29M | 72697 | -259.41K | 1.42M |
| netCashProvidedByFinancingActivities | 4.83M | 10.44M | 3.65M | 200 | 18.85M | 4.45M | 2.29M | 308.72K | 2.99M | 1.42M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 27685 | - | - | - | - | - | - | - | - | - |
| grossProfit | -27685 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 434.01K | 1.28M | 176.28K | 1.74M | 450.16K | 447.11K | 311.09K | 206.57K | 183.43K | 1.91M |
| generalAndAdministrativeExpenses | 2.64M | 869.02K | 821.83K | 809.33K | 685.48K | 590.3K | 742.98K | 715.83K | 666.64K | 751.17K |
| sellingAndMarketingExpenses | -200K | 50000 | - | 150K | 3295 | - | 304K | 40000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 919.02K | 821.83K | 959.33K | 688.78K | 590.3K | 1.05M | 755.83K | 666.64K | 751.17K |
| otherExpenses | -27685 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.84M | 2.2M | 998.11K | 2.7M | 1.14M | 1.04M | 1.36M | 962.4K | 850.06K | 2.66M |
| costAndExpenses | 2.87M | 2.2M | 998.11K | 2.7M | 1.14M | 1.04M | 1.36M | 962.4K | 850.06K | 2.66M |
| netInterestIncome | 14166 | -1337 | -2649 | -2483 | -509 | -2019 | -3495 | -12006 | -1465 | -2488 |
| interestIncome | 1078 | - | - | - | - | - | - | - | - | - |
| interestExpense | -13088 | 1337 | 2649 | 2483 | 509 | 2019 | 3495 | 12006 | 1465 | 2488 |
| depreciationAndAmortization | -83055 | 27685 | 27685 | 27685 | 12685 | 12685 | 12685 | 12685 | 12685 | 12685 |
| ebitda | -2.95M | -2.17M | -970.42K | -2.67M | -1.13M | -1.02M | -1.35M | -949.72K | -837.38K | -2.65M |
| ebit | -2.87M | -2.2M | -998.11K | -2.7M | -1.14M | -1.04M | -1.36M | -962.4K | -850.06K | -2.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 1 | - |
| operatingIncome | -2.87M | -2.2M | -998.11K | -2.7M | -1.14M | -1.04M | -1.36M | -962.4K | -850.06K | -2.66M |
| totalOtherIncomeExpensesNet | 928 | -1337 | -2649 | -2483 | -509 | -2019 | -3495 | -12006 | -1466 | -2488 |
| incomeBeforeTax | -2.87M | -2.2M | -1M | -2.7M | -1.14M | -1.04M | -1.36M | -974.41K | -851.53K | -2.66M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.87M | -2.2M | -1M | -2.7M | -1.14M | -1.04M | -1.36M | -974.41K | -851.53K | -2.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.87M | -2.2M | -1M | -2.7M | -1.14M | -1.04M | -1.36M | -974.41K | -851.53K | -2.66M |
| netIncomeDeductions | - | - | - | - | 590.23K | - | - | - | - | - |
| bottomLineNetIncome | -2.87M | -2.2M | -1M | -2.7M | -1.73M | -1.07M | -1.42M | -974.41K | -851.53K | -2.66M |
| eps | -0.74 | -0.58 | -0.3 | -1.28 | -2.43 | -1.7 | -3.61 | -11.42 | -11.14 | -33.97 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 710.69K | 2.71M | 4.45M | 5.62M | 3.95M | 3.36M | 4.09M | 1.19M | 376.05K | 282.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 710.69K | 2.71M | 4.45M | 5.62M | 3.95M | 3.36M | 4.09M | 1.19M | 376.05K | 282.87K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 986.14K | 272.02K | 307.96K | 228.72K | 589.21K | 673.67K | 222.24K | 79194 | 310.74K |
| otherCurrentAssets | 1.05M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.76M | 3.7M | 4.72M | 5.93M | 4.18M | 3.95M | 4.77M | 1.42M | 455.24K | 593.6K |
| propertyPlantEquipmentNet | 314.87K | 342.55K | 370.24K | 397.92K | 425.61K | 228.29K | 240.98K | 253.66K | 176.35K | 189.03K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 70000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 314.87K | 342.55K | 370.24K | 397.92K | 425.61K | 228.29K | 240.98K | 253.66K | 176.35K | 259.03K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08M | 4.04M | 5.09M | 6.33M | 4.6M | 4.18M | 5.01M | 1.67M | 631.59K | 852.64K |
| totalPayables | 1.35M | 1.86M | 717.49K | 983.31K | 634.76K | 725.85K | 1.25M | 2.88M | 2.93M | 3.83M |
| accountPayables | 1.35M | 1.86M | 717.49K | 983.31K | 634.76K | 725.85K | 1.25M | 2.88M | 2.93M | 3.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 300.71K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.35M | 1.86M | 717.49K | 983.31K | 634.76K | 725.85K | 1.25M | 2.88M | 3.23M | 3.83M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 477.74K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | 742.26K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35M | 1.86M | 717.49K | 983.31K | 634.76K | 725.85K | 1.25M | 2.88M | 3.23M | 5.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 425 | 380 | 380 | 314 | 78 | 580 | 523 | 86 | 69 | 662 |
| retainedEarnings | -67.31M | -64.44M | -62.24M | -61.24M | -58.54M | -57.4M | -56.41M | -54.99M | -54.02M | -53.17M |
| additionalPaidInCapital | 68.04M | 66.62M | 66.61M | 66.58M | 62.5M | 60.85M | 60.16M | 53.78M | 51.43M | 48.97M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.87M | -2.2M | -1M | -2.7M | -1.14M | -985.78K | -1.42M | -974.41K | -851.53K | -2.66M |
| depreciationAndAmortization | 27685 | 27685 | 27685 | 27685 | 12685 | 12685 | 12685 | 12685 | 12685 | 12685 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.58M |
| stockBasedCompensation | - | 9300 | 31514 | 42902 | 81277 | 81277 | 81277 | 81277 | 81277 | 186.64K |
| changeInWorkingCapital | -578.84K | -714.13K | -229.88K | 269.31K | 356.78K | -531.82K | -2.08M | -184.58K | -669.85K | 431.43K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -511.18K | - | -265.82K | 348.55K | - | - | - | - | - | - |
| otherWorkingCapital | -67666 | -714.13K | 35943 | -79239 | 356.78K | -531.82K | -2.08M | -184.58K | -669.85K | 431.43K |
| otherNonCashItems | 623.81K | 1.14M | - | - | - | - | - | 9286 | 714 | 1.58M |
| netCashProvidedByOperatingActivities | -2.8M | -1.74M | -1.17M | -2.36M | -688.7K | -1.42M | -3.4M | -1.06M | -1.43M | -2.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -210K | - | - | -90000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -210K | - | - | -90000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 794.84K | - | - | 4.04M | 1.49M | 688.7K | 5.12M | 1.96M | 1.22M | 964.45K |
| netCommonStockIssuance | 794.84K | - | - | - | 841.13K | 688.7K | - | - | 269.89K | 964.45K |
| commonStockIssuance | 794.84K | - | - | - | 841.13K | 688.7K | - | - | 269.89K | 964.45K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 4.04M | 647.5K | - | 5.12M | 1.96M | 950K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 600 | - | 1.17M | - | 300K | 1.15M |
| netCashProvidedByFinancingActivities | 794.84K | - | - | 4.04M | 1.49M | 688.7K | 6.3M | 1.96M | 1.52M | 2.11M |