Is American Battery Materials, Inc. (BLTH) a Buy, Sell, or Hold?
OTC : BLTH
American Battery Materials, Inc. — Financials
$5 USD
-$0.07 (-1.38%)
- Volume
- 100
- Average Volume
- 961
- Market Capitalization
- $18.95M
- P/E Ratio
- -1.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.00
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BLTH 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 | - | - | - | - | - | - | 80233 | 1.28M | 1.43M | 1.43M |
| costOfRevenue | - | - | - | - | - | - | 88965 | 987.58K | 779.81K | 713.87K |
| grossProfit | - | - | - | - | - | - | -8732 | 296.17K | 647.16K | 714.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.86M | 1.57M | 2.45M | 1.14M | 393.38K | 245.81K | 821.12K | 1.52M | 1.28M | 1.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 143.32K | 1.47M | 1.58M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 1.86M | 1.57M | 2.45M | 1.14M | 393.38K | 245.81K | 964.44K | 2.99M | 2.86M | 2.97M |
| otherExpenses | - | - | - | - | - | - | 100.56K | - | - | - |
| operatingExpenses | 1.86M | 1.57M | 2.45M | 1.14M | 393.38K | 245.81K | 1.06M | 2.99M | 2.86M | 2.97M |
| costAndExpenses | 1.86M | 1.57M | 2.45M | 1.14M | 393.38K | 245.81K | 1.15M | 3.98M | 3.64M | 3.69M |
| netInterestIncome | -719.98K | -446.28K | -203.29K | -595.12K | -760.66K | -615.73K | -794.31K | -747.63K | -407.86K | -615.72K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 719.98K | 446.28K | 203.29K | 595.12K | 760.66K | 615.73K | 794.31K | 747.63K | 407.86K | 615.72K |
| depreciationAndAmortization | - | 28497 | -28497 | 32019 | 62095 | 11000 | 100.19K | 298.04K | 267.58K | 235.63K |
| ebitda | -5.69M | -3.83M | -2.18M | -860K | 2.52M | -3.31M | -1M | 361.89K | -2.22M | -2.26M |
| ebit | -5.69M | -3.86M | -2.18M | -892K | 2.52M | -3.32M | -1.1M | 63847 | -2.78M | -1.99M |
| nonOperatingIncomeExcludingInterest | 3.83M | 2.29M | -272.18K | -243K | -2.92M | 3.07M | -164K | -2.76M | 557.45K | -266K |
| operatingIncome | -1.86M | -1.57M | -2.45M | -1.14M | -393K | -246K | -1.27M | -2.7M | -2.22M | -2.26M |
| totalOtherIncomeExpensesNet | -4.55M | -2.74M | 68898 | -352K | 2.16M | -3.69M | -630K | 2.01M | -965K | -350K |
| incomeBeforeTax | -6.41M | -4.31M | -2.38M | -1.49M | 1.76M | -3.93M | -1.9M | -684K | -3.18M | -2.61M |
| incomeTaxExpense | - | - | - | -243K | 760.66K | 615.73K | 951.02K | - | - | -908 |
| netIncomeFromContinuingOperations | -6.41M | -4.31M | -2.38M | -1.24M | 1M | -4.55M | -2.85M | -684K | -3.18M | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.41M | -4.31M | -2.38M | -1.24M | 1M | -3.93M | -1.9M | -684K | -3.18M | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.41M | -4.31M | -2.38M | -1.24M | 1M | -4.55M | -2.85M | -684K | -3.18M | -2.61M |
| eps | -2.3 | -1.81 | -0.21 | -0.0 | 0.01 | -0.11 | -0.08 | -0.02 | -0.12 | -0.13 |
| 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 | 3480 | 12896 | 7376 | 42582 | 8291 | 23586 | -180.85K | 63078 | 87667 | 61914 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3480 | 12896 | 7376 | 42582 | 8291 | 23586 | -180.85K | 63078 | 87667 | 61914 |
| netReceivables | - | - | - | - | - | - | 1530 | 25652 | 28572 | 16543 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 1530 | - | - | - |
| inventory | - | - | - | - | - | - | 180.85K | 59135 | 81621 | 76212 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 186.88K | 104.07K | 143.2K | 62717 | 1763 | 9789 | 7789 | 18749 | 19674 | 39101 |
| totalCurrentAssets | 190.36K | 116.97K | 150.58K | 105.3K | 10054 | 33375 | 9319 | 166.61K | 217.53K | 193.77K |
| propertyPlantEquipmentNet | 206K | - | - | 100000 | 100000 | 61600 | 91673 | 762.03K | 594.24K | 710.6K |
| goodwill | - | - | - | - | - | - | - | - | - | 642.34K |
| intangibleAssets | - | - | - | - | - | - | - | - | 86801 | 173.6K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 86801 | 815.94K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 206K | 206K | - | - | - | - | 12261 | 11416 | 17386 |
| totalNonCurrentAssets | 206K | 206K | 206K | 100000 | 100000 | 61600 | 91673 | 774.29K | 692.45K | 1.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 396.36K | 322.97K | 356.58K | 205.3K | 110.05K | 94975 | 100.99K | 940.91K | 909.99K | 1.74M |
| totalPayables | 293.03K | 399.63K | 164.95K | 438.67K | 303.25K | 314.53K | 278.19K | 691.82K | 460.72K | 433.44K |
| accountPayables | 293.03K | 399.63K | 164.95K | 438.67K | 303.25K | 314.53K | 278.19K | 691.82K | 460.72K | 433.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.31M | 5.59M | 2.51M | 393.26K | 5.27M | 5.72M | 4.94M | 3.7M | 971.18K | 1.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.09M | 1.14M | 700.77K | 673.78K | 2.45M | 2.11M | 1.67M | 1.7M | 3.44M | 1.88M |
| totalCurrentLiabilities | 10.69M | 7.13M | 3.37M | 1.51M | 8.03M | 8.15M | 6.89M | 6.09M | 4.87M | 3.77M |
| longTermDebt | - | - | - | - | 915K | 634.49K | 1.17M | 1.71M | 2.65M | 1.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 211.34K | 3.08M | 13553 | -286.09K | -321.94K | -176.1K |
| totalNonCurrentLiabilities | - | - | - | 831.93K | 1.13M | 3.72M | 1.18M | 1.42M | 2.32M | 1.27M |
| otherLiabilities | - | - | - | -831.93K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.69M | 7.13M | 3.37M | 1.51M | 9.15M | 11.87M | 8.07M | 7.52M | 7.2M | 5.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 5 | - | - | - | - | - | - |
| commonStock | 3142 | 2586 | 11373 | 3.25M | 335.78K | 75828 | 37716 | 32177 | 27615 | 24664 |
| retainedEarnings | -30.96M | -24.55M | -20.24M | -17.85M | -16.37M | -18.13M | -14.2M | -12.3M | -11.62M | -8.43M |
| additionalPaidInCapital | 20.66M | 17.74M | - | - | 6.99M | - | - | - | - | - |
| 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 | -6.41M | -3.07M | -2.38M | -1.49M | 1.76M | -3.93M | -1.9M | -1.11M | -3.18M | -2.61M |
| depreciationAndAmortization | - | 28497 | -28497 | - | - | 4432 | 100.19K | 298.04K | 267.58K | 235.63K |
| deferredIncomeTax | - | - | - | - | - | -4432 | 220.17K | - | - | - |
| stockBasedCompensation | 838.36K | 67586 | - | - | 6296 | 5772 | 285.38K | - | 98469 | 165.3K |
| changeInWorkingCapital | 1.25M | 1.17M | 131.81K | 757.42K | 755.3K | 810.94K | 516.33K | 1.52M | 1.56M | 1.12M |
| accountsReceivables | - | - | - | - | - | 1530 | 24122 | 2920 | -12029 | -12736 |
| inventory | - | - | - | - | - | - | 59135 | 22486 | -5409 | -29233 |
| accountsPayables | 629.28K | 764.58K | 165.78K | 373.1K | 38922 | 283.43K | -144.9K | 273.71K | 12415 | 713.72K |
| otherWorkingCapital | 616.18K | - | - | 384.32K | 716.38K | 525.98K | 577.97K | 1.22M | 1.56M | 452.56K |
| otherNonCashItems | 3.83M | 2.23M | 135.09K | -181.28K | -2.92M | 3.08M | 22443 | -1.95M | 734.07K | 308.32K |
| netCashProvidedByOperatingActivities | -499.42K | -750.31K | -2.28M | -910.71K | -392.44K | -40394 | -751.64K | -1.24M | -525.15K | -773.9K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -100000 | - | - | -14084 | -64487 | -112.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -106K | - | - | 18000 | 350K | 23984 | - | - |
| netCashProvidedByInvestingActivities | - | - | -106K | - | -100000 | 18000 | 350K | 9900 | -64487 | -112.14K |
| netDebtIssuance | 490K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 490K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 50000 | - | - | - | - | 20000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 755.83K | 2.35M | 945K | 477.15K | 45980 | 338.56K | 1.21M | 615.39K | 808.28K |
| netCashProvidedByFinancingActivities | 490K | 755.83K | 2.35M | 945K | 477.15K | 45980 | 338.56K | 1.21M | 615.39K | 808.28K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 379.96K | 354.06K | 293.14K | 957.6K | 258.46K | 284.93K | 506.02K | 445.79K | 264.04K | 600.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 379.96K | 354.06K | 293.14K | 957.6K | 258.46K | 284.93K | 506.02K | 445.79K | 264.04K | 600.06K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 379.96K | 354.06K | 293.14K | 957.6K | 258.46K | 284.93K | 506.02K | 445.79K | 264.04K | 600.06K |
| costAndExpenses | 379.96K | 354.06K | 293.14K | 957.6K | 258.46K | 352.86K | 506.02K | - | - | 600.06K |
| netInterestIncome | -229.58K | -209.17K | -184.24K | -181.39K | -145.18K | -150.71K | -121.24K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 229.58K | 209.17K | 184.24K | 181.39K | 145K | 150.71K | 121.24K | -95944 | -78383 | -234K |
| depreciationAndAmortization | - | - | - | - | - | 28497 | 28497 | - | 20235 | -100000 |
| ebitda | -4M | -1.92M | -1.58M | -1.93M | -258.46K | -2.09M | -477.52K | - | 20235 | -860K |
| ebit | -4M | -1.92M | -1.58M | -1.93M | -258.46K | -2.11M | -506.02K | - | - | - |
| nonOperatingIncomeExcludingInterest | 3.62M | - | 1.29M | 975.46K | - | - | - | - | - | - |
| operatingIncome | -379.96K | -354.06K | -293.14K | -957.6K | -258.46K | 1.89M | -506.02K | - | - | 1.89M |
| totalOtherIncomeExpensesNet | -3.85M | -1.77M | -1.47M | -1.16M | -145.18K | -4.34M | -121.24K | - | - | -2.42M |
| incomeBeforeTax | -4.23M | -2.13M | -1.77M | -2.11M | -404K | -2.45M | -627K | -551K | -864K | -527K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -143K |
| netIncomeFromContinuingOperations | -4.23M | -2.13M | -1.77M | -2.11M | -403.64K | -2.27M | -627.26K | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.23M | -2.13M | -1.77M | -2.11M | -404K | -2.26M | -627K | -551K | -864K | -383K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.23M | -2.13M | -1.77M | -2.11M | -404K | -2.26M | -627K | -551K | -864K | -383K |
| eps | -1.2 | -0.73 | -0.63 | -0.78 | -0.16 | -1.63 | -0.05 | -0.05 | -0.08 | -0.21 |
| 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 | 32281 | 3480 | 9440 | 6690 | 23384 | 12896 | 3233 | 18404 | 26490 | 7376 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32281 | 3480 | 9440 | 6690 | 23384 | 12896 | 3233 | 18404 | 26490 | 7376 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.29K | 186.88K | 261.88K | 100000 | 101.26K | 104.07K | 111.44K | 125.35K | 107.87K | 143.2K |
| totalCurrentAssets | 150.57K | 190.36K | 271.32K | 106.69K | 124.64K | 116.97K | 114.67K | 143.75K | 134.36K | 150.58K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K |
| totalNonCurrentAssets | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 356.57K | 396.36K | 477.32K | 312.69K | 330.64K | 322.97K | 320.67K | 349.75K | 340.36K | 356.58K |
| totalPayables | 306.8K | 293.03K | 281.6K | 342.19K | 346.86K | 399.63K | 340.09K | 274.4K | 199.87K | 164.95K |
| accountPayables | 306.8K | 293.03K | 281.6K | 342.19K | 346.86K | 399.63K | 340.09K | 274.4K | 199.87K | 164.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.48M | 8.31M | 7.31M | 6.5M | 5.69M | 5.59M | 4.07M | 3.77M | 3.59M | 2.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.43M | 2.09M | 1.91M | 1.7M | 1.45M | 1.14M | 936.52K | 705.33K | 425.12K | 700.77K |
| totalCurrentLiabilities | 12.21M | 10.69M | 9.51M | 8.54M | 7.48M | 7.13M | 5.35M | 4.75M | 4.21M | 3.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.21M | 10.69M | 9.51M | 8.54M | 7.48M | 7.13M | 5.35M | 4.75M | 4.21M | 3.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3727 | 3142 | 2926 | 2751 | 2586 | 2586 | 11675 | 11675 | 11612 | 11373 |
| retainedEarnings | -35.18M | -30.96M | -28.83M | -27.06M | -24.95M | -24.55M | -22.28M | -21.65M | -21.1M | -20.24M |
| additionalPaidInCapital | 23.32M | 20.66M | - | 18.83M | 17.79M | 17.74M | 17.24M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.23M | -2.13M | -1.77M | -2.11M | -403.64K | -3.07M | -1.31M | -863.88K | -1.15M | -388.65K |
| depreciationAndAmortization | - | - | - | - | - | 28497 | 28497 | 20235 | -28497 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 41136 | 53177 | 102.2K | 627.02K | 55959 | 57031 | 14261 | 1566 | 264.91K | - |
| changeInWorkingCapital | 422.94K | 246.84K | -246.84K | 390.22K | 113.22K | -554.77K | -267.92K | - | -554.77K | 139.02K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 129.03K | 214.87K | 231.02K | 72986 | 110.4K | 435.4K | 421.72K | 146.8K | -163.4K | 77419 |
| otherWorkingCapital | 293.92K | - | -246.84K | - | - | -86573 | - | - | -86573 | - |
| otherNonCashItems | 3.62M | 1.81M | 1.78M | 1.23M | 253.17K | 3.51M | 1.46M | 756.2K | -91369 | -67984 |
| netCashProvidedByOperatingActivities | -145.47K | -15960 | -127.25K | -261.69K | -94512 | -32862 | -77892 | -85886 | -1.56M | -317.61K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -106K | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -106K | - |
| netDebtIssuance | 120K | -130K | 130K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 75000 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 45000 | -130K | 130K | - | - | - | - | - | - | - |
| netStockIssuance | 54270 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 54270 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 54270 | - | - | - | - | -50000 | - | - | -50000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 140K | - | 245K | 105K | -988.17K | -912.27K | 105K | 605K | 1.31M |
| netCashProvidedByFinancingActivities | 174.27K | 10000 | 130K | 245K | 105K | -988.17K | -912.27K | 105K | 605K | 1.31M |