RPAY
Repay Holdings Corporation
Price Chart
Latest Quote
$3.39
+0.07 (+2.11%)
Current Price
| Previous Close | $3.32 |
| Open | $3.33 |
| Day High | $3.42 |
| Day Low | $3.21 |
| Volume | 443,942 |
Stock Information
| Shares Outstanding | 82.80M |
| Total Debt | $400.27M |
| Cash Equivalents | $43.77M |
| Revenue | $312.73M |
| Net Income | $-258.72M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $298.61M |
| EPS (TTM) | $-3.03 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $634.46M |
| Sales | $312.73M |
| Income | $-258.72M |
| Book/sh | $6.90 |
| Cash/sh | $0.53 |
| Employees | 486 |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 1.79 |
| Debt/Eq | 84.22 |
Returns & Margins
| ROA | -0.39% |
| ROE | -43.94% |
| Gross Margin | 75.10% |
| Operating Margin | -0.01% |
| Profit Margin | -82.73% |
Ownership
| Insider Ownership | 12.13% |
| Institutional Ownership | 103.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.04 |
| P/S | 0.95 |
| P/B | 0.49 |
Analyst Data
| Recommendation | buy |
| Target Price | $6.29 |
Technical Indicators
| SMA20 | $3.56 |
| SMA50 | $3.56 |
| SMA200 | $3.77 |
| RSI | 30.08 |
| ATR | 0.2045 |
| Shares Float | 46.38M |
| Short Float | 8.06% |
| Short Ratio | 7.10 |
| Volatility | 1.86 |
| Rel Volume | 1.99 |
Performance History
| Week | -0.88% |
| Month | -1.17% |
| Quarter | +27.92% |
| 6 Months | -8.13% |
| YTD | -6.35% |
| Year | -26.14% |
| 3 Years | -54.98% |
| 5 Years | -85.88% |
| 10 Years | -64.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.39 | 1,061,900 |
| 2026-06-17 | $3.32 | 738,500 |
| 2026-06-16 | $3.28 | 699,000 |
| 2026-06-15 | $3.37 | 516,900 |
| 2026-06-12 | $3.37 | 266,900 |
| 2026-06-11 | $3.42 | 327,100 |
| 2026-06-10 | $3.38 | 247,800 |
| 2026-06-09 | $3.43 | 285,700 |
| 2026-06-08 | $3.45 | 309,300 |
| 2026-06-05 | $3.47 | 380,100 |
| 2026-06-04 | $3.72 | 448,700 |
| 2026-06-03 | $3.65 | 758,800 |
| 2026-06-02 | $3.93 | 962,300 |
| 2026-06-01 | $4.03 | 1,193,800 |
| 2026-05-29 | $3.88 | 466,600 |
| 2026-05-28 | $3.78 | 360,200 |
| 2026-05-27 | $3.75 | 390,700 |
| 2026-05-26 | $3.75 | 550,400 |
| 2026-05-22 | $3.49 | 402,400 |
| 2026-05-21 | $3.35 | 287,600 |
| 2026-05-20 | $3.31 | 823,500 |
| 2026-05-19 | $3.43 | 435,000 |
About Repay Holdings Corporation
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta, Georgia.
đ° Latest News
UBS Raises its Price Target on Repay Holdings (RPAY)
Insider Monkey âĸ 2026-06-07T05:07:42Z
Is Repay (RPAY) Stock Undervalued Right Now?
Zacks âĸ 2026-05-29T13:40:05Z
Should Value Investors Buy Repay (RPAY) Stock?
Zacks âĸ 2026-05-12T13:40:06Z
Repay Holdings Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T00:25:47Z
Repay Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T00:08:35Z
Repay (RPAY) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-04T22:55:08Z
Repay (RPAY) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-05-04T21:04:48Z
Repay (RPAY) Q1 2025 Earnings Call Transcript
Motley Fool âĸ 2026-05-04T21:04:25Z
Is Repay Holdings (RPAY) One of the Best Tech Penny Stocks According to Hedge Funds?
Insider Monkey âĸ 2026-05-01T00:44:40Z
Midday Fly By: Verizon reports âbeat and raise,â Shell to acquire ARC
TipRanks âĸ 2026-04-28T00:01:56Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $77,243,000 | $71,636,000 | $69,703,000 | $64,826,000 |
| Cost Of Revenue | $77,243,000 | $71,636,000 | $69,703,000 | $64,826,000 |
| Total Revenue | $309,261,000 | $313,042,000 | $296,627,000 | $279,227,000 |
| Operating Revenue | $309,261,000 | $313,042,000 | $296,627,000 | $279,227,000 |
| Expenses | ||||
| Interest Expense | $13,947,000 | $7,873,000 | $3,870,000 | $4,375,000 |
| Total Expenses | $321,295,000 | $320,812,000 | $322,213,000 | $321,638,000 |
| Other Income Expense | $-255,037,000 | $-1,269,000 | $-92,901,000 | $61,571,000 |
| Other Non Operating Income Expenses | $-13,723,000 | $-14,405,000 | $-7,074,000 | $66,361,000 |
| Net Non Operating Interest Income Expense | $-9,886,000 | $-1,881,000 | $-1,048,000 | $-4,245,000 |
| Interest Expense Non Operating | $13,947,000 | $7,873,000 | $3,870,000 | $4,375,000 |
| Operating Expense | $244,052,000 | $249,176,000 | $252,510,000 | $256,812,000 |
| Total Other Finance Cost | - | - | $1,048,000 | $4,245,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-256,724,000 | $-10,156,000 | $-110,490,000 | $12,836,000 |
| Net Interest Income | $-9,886,000 | $-1,881,000 | $-1,048,000 | $-4,245,000 |
| Interest Income | $4,061,000 | $5,992,000 | $2,822,000 | $130,000 |
| Normalized Income | $-20,477,594 | $-22,595,792 | $-26,207,886 | $16,620,100 |
| Net Income From Continuing And Discontinued Operation | $-256,724,000 | $-10,156,000 | $-110,490,000 | $12,836,000 |
| Total Operating Income As Reported | $-254,722,000 | $-7,770,000 | $-111,413,000 | $-47,201,000 |
| Net Income Common Stockholders | $-256,724,000 | $-10,156,000 | $-110,490,000 | $12,836,000 |
| Net Income | $-256,724,000 | $-10,156,000 | $-110,490,000 | $12,836,000 |
| Net Income Including Noncontrolling Interests | $-271,088,000 | $-10,345,000 | $-117,420,000 | $8,741,000 |
| Net Income Continuous Operations | $-271,088,000 | $-10,345,000 | $-117,420,000 | $8,741,000 |
| Pretax Income | $-276,957,000 | $-10,920,000 | $-119,535,000 | $14,915,000 |
| Special Income Charges | $-241,314,000 | $13,136,000 | $-85,827,000 | $-4,790,000 |
| Interest Income Non Operating | $4,061,000 | $5,992,000 | $2,822,000 | $130,000 |
| Operating Income | $-12,034,000 | $-7,770,000 | $-25,586,000 | $-42,411,000 |
| Depreciation Amortization Depletion Income Statement | $102,046,000 | $103,710,000 | $103,857,000 | $107,751,000 |
| Depreciation And Amortization In Income Statement | $102,046,000 | $103,710,000 | $103,857,000 | $107,751,000 |
| Amortization Of Intangibles Income Statement | $100,887,000 | $101,970,000 | $101,431,000 | $105,394,000 |
| Depreciation Income Statement | $1,159,000 | $1,740,000 | $2,426,000 | $2,357,000 |
| Gross Profit | $232,018,000 | $241,406,000 | $226,924,000 | $214,401,000 |
| Per Share | ||||
| Diluted EPS | $-3.00 | $-0.11 | $-1.23 | $0.12 |
| Basic EPS | $-3.00 | $-0.11 | $-1.23 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,067,594 | $696,208 | $-1,544,886 | $-1,005,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $80,350,000 | $87,527,000 | $74,019,000 | $131,831,000 |
| Total Unusual Items | $-241,314,000 | $13,136,000 | $-85,827,000 | $-4,790,000 |
| Total Unusual Items Excluding Goodwill | $-241,314,000 | $13,136,000 | $-85,827,000 | $-4,790,000 |
| Reconciled Depreciation | $102,046,000 | $103,710,000 | $103,857,000 | $107,751,000 |
| EBITDA (Bullshit earnings) | $-160,964,000 | $100,663,000 | $-11,808,000 | $127,041,000 |
| EBIT | $-263,010,000 | $-3,047,000 | $-115,665,000 | $19,290,000 |
| Diluted Average Shares | $85,558,300 | $89,915,137 | $90,048,638 | $110,671,731 |
| Basic Average Shares | $85,558,300 | $89,915,137 | $90,048,638 | $88,792,453 |
| Diluted NI Availto Com Stockholders | $-256,724,000 | $-10,156,000 | $-110,490,000 | $12,836,000 |
| Minority Interests | $14,364,000 | $189,000 | $6,930,000 | $4,095,000 |
| Tax Provision | $-5,869,000 | $-575,000 | $-2,115,000 | $6,174,000 |
| Gain On Sale Of Business | $0 | $0 | $-10,027,000 | $0 |
| Other Special Charges | $-1,374,000 | $-13,136,000 | - | - |
| Write Off | $242,688,000 | $0 | $75,800,000 | $8,090,000 |
| Amortization | $100,887,000 | $101,970,000 | $101,431,000 | $105,394,000 |
| Selling General And Administration | $142,006,000 | $145,466,000 | $148,653,000 | $149,061,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-3,300,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-319,925,000 | $-344,555,000 | $-348,799,000 | $-433,826,000 |
| Total Assets | $1,199,749,000 | $1,571,908,000 | $1,519,833,000 | $1,626,800,000 |
| Total Non Current Assets | $1,002,917,000 | $1,296,660,000 | $1,339,187,000 | $1,510,148,000 |
| Other Non Current Assets | $15,424,000 | $14,025,000 | $17,225,000 | $31,168,000 |
| Non Current Deferred Assets | $173,028,000 | $163,283,000 | $146,872,000 | $136,370,000 |
| Non Current Deferred Taxes Assets | $173,028,000 | $163,283,000 | $146,872,000 | $136,370,000 |
| Goodwill And Other Intangible Assets | $804,356,000 | $1,105,827,000 | $1,163,934,000 | $1,328,388,000 |
| Other Intangible Assets | $329,844,000 | $389,034,000 | $447,141,000 | $500,575,000 |
| Current Assets | $196,832,000 | $275,248,000 | $180,646,000 | $116,652,000 |
| Other Current Assets | $18,641,000 | $17,114,000 | $15,209,000 | $18,213,000 |
| Restricted Cash | $29,327,000 | $35,654,000 | $11,324,000 | - |
| Receivables | $33,172,000 | $32,950,000 | $36,017,000 | $33,544,000 |
| Accounts Receivable | $33,172,000 | $32,950,000 | $36,017,000 | $33,544,000 |
| Gross Accounts Receivable | $33,172,000 | $34,050,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $115,692,000 | $189,530,000 | $118,096,000 | $64,895,000 |
| Cash And Cash Equivalents | $115,692,000 | $189,530,000 | $118,096,000 | $64,895,000 |
| Allowance For Doubtful Accounts Receivable | - | $-1,100,000 | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $310,850,000 | $307,248,000 | $316,070,000 | $386,424,000 |
| Total Debt | $436,880,000 | $508,515,000 | $443,042,000 | $461,877,000 |
| Long Term Debt And Capital Lease Obligation | $288,855,000 | $507,285,000 | $441,413,000 | $459,614,000 |
| Long Term Debt | $280,065,000 | $496,778,000 | $434,166,000 | $451,319,000 |
| Current Debt And Capital Lease Obligation | $148,025,000 | $1,230,000 | $1,629,000 | $2,263,000 |
| Current Debt | $146,477,000 | - | - | - |
| Other Current Borrowings | $146,477,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $717,967,000 | $798,739,000 | $689,045,000 | $698,507,000 |
| Total Non Current Liabilities Net Minority Interest | $477,319,000 | $696,492,000 | $631,582,000 | $616,400,000 |
| Other Non Current Liabilities | $188,464,000 | $189,207,000 | $190,169,000 | $156,786,000 |
| Current Liabilities | $240,648,000 | $102,247,000 | $57,463,000 | $82,107,000 |
| Other Current Liabilities | $14,487,000 | $16,604,000 | $898,000 | $28,047,000 |
| Payables And Accrued Expenses | $78,136,000 | $84,413,000 | $54,936,000 | $51,797,000 |
| Payables | $25,177,000 | $28,912,000 | $22,030,000 | $22,781,000 |
| Accounts Payable | $25,177,000 | $28,912,000 | $22,030,000 | $21,781,000 |
| Equity | ||||
| Common Stock Equity | $484,431,000 | $761,272,000 | $815,135,000 | $894,562,000 |
| Total Equity Gross Minority Interest | $481,782,000 | $773,169,000 | $830,788,000 | $928,293,000 |
| Stockholders Equity | $484,431,000 | $761,272,000 | $815,135,000 | $894,562,000 |
| Retained Earnings | $-590,550,000 | $-333,826,000 | $-323,670,000 | $-213,180,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $-3,000 | $-3,000 |
| Other Equity Adjustments | - | - | $-3,000 | $-3,000 |
| Other | ||||
| Treasury Shares Number | $13,375,889 | $5,492,733 | $1,416,510 | $1,078,141 |
| Ordinary Shares Number | $81,762,746 | $88,239,494 | $90,803,984 | $88,276,613 |
| Share Issued | $95,138,635 | $93,732,227 | $92,220,494 | $89,354,754 |
| Tangible Book Value | $-319,925,000 | $-344,555,000 | $-348,799,000 | $-433,826,000 |
| Invested Capital | $910,973,000 | $1,258,050,000 | $1,249,301,000 | $1,345,881,000 |
| Working Capital | $-43,816,000 | $173,001,000 | $123,183,000 | $34,545,000 |
| Capital Lease Obligations | $10,338,000 | $11,737,000 | $8,876,000 | $10,558,000 |
| Total Capitalization | $764,496,000 | $1,258,050,000 | $1,249,301,000 | $1,345,881,000 |
| Minority Interest | $-2,649,000 | $11,897,000 | $15,653,000 | $33,731,000 |
| Treasury Stock | $92,025,000 | $53,782,000 | $12,528,000 | $10,000,000 |
| Additional Paid In Capital | $1,166,998,000 | $1,148,871,000 | $1,151,324,000 | $1,117,736,000 |
| Capital Stock | $8,000 | $9,000 | $9,000 | $9,000 |
| Common Stock | $8,000 | $9,000 | $9,000 | $9,000 |
| Long Term Capital Lease Obligation | $8,790,000 | $10,507,000 | $7,247,000 | $8,295,000 |
| Current Capital Lease Obligation | $1,548,000 | $1,230,000 | $1,629,000 | $2,263,000 |
| Current Accrued Expenses | $52,959,000 | $55,501,000 | $32,906,000 | $29,016,000 |
| Goodwill | $474,512,000 | $716,793,000 | $716,793,000 | $827,813,000 |
| Net PPE | $10,109,000 | $13,525,000 | $11,156,000 | $14,222,000 |
| Accumulated Depreciation | $-4,604,000 | $-3,939,000 | $-7,248,000 | $-5,187,000 |
| Gross PPE | $14,713,000 | $17,464,000 | $18,404,000 | $19,409,000 |
| Leases | $587,000 | $678,000 | $663,000 | $659,000 |
| Other Properties | $8,866,000 | $11,142,000 | $8,023,000 | $9,847,000 |
| Machinery Furniture Equipment | $5,260,000 | $5,644,000 | $9,718,000 | $8,903,000 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | $0 | $1,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $49,129,000 | $105,237,000 | $39,253,000 | $34,682,000 |
| Operating Activities | ||||
| Operating Cash Flow | $91,112,000 | $150,090,000 | $103,614,000 | $74,223,000 |
| Cash Flow From Continuing Operating Activities | $91,112,000 | $150,090,000 | $103,614,000 | $74,223,000 |
| Operating Gains Losses | $-1,374,000 | $-13,136,000 | $10,027,000 | $245,000 |
| Investing Activities | ||||
| Capital Expenditure | $-41,983,000 | $-44,853,000 | $-64,361,000 | $-39,541,000 |
| Investing Cash Flow | $-41,983,000 | $-44,853,000 | $-24,088,000 | $-39,541,000 |
| Cash Flow From Continuing Investing Activities | $-41,983,000 | $-44,853,000 | $-24,088,000 | $-39,541,000 |
| Capital Expenditure Reported | $-41,497,000 | $-43,864,000 | $-50,083,000 | $-33,615,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-38,549,000 | $-41,541,000 | $-2,528,000 | $-10,000,000 |
| Financing Cash Flow | $-130,186,000 | $-12,673,000 | $-28,944,000 | $-17,459,000 |
| Cash Flow From Continuing Financing Activities | $-130,186,000 | $-12,673,000 | $-28,944,000 | $-17,459,000 |
| Net Other Financing Charges | $-19,661,000 | $-51,133,000 | $-2,891,000 | $-6,508,000 |
| Cash Dividends Paid | $0 | $-2,349,000 | $-3,525,000 | $-951,000 |
| Common Stock Dividend Paid | $0 | $-2,349,000 | $-3,525,000 | $-951,000 |
| Net Common Stock Issuance | $-38,549,000 | $-41,541,000 | $-2,528,000 | $-10,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-71,976,000 | $-205,150,000 | $-20,000,000 | $0 |
| Issuance Of Debt | $0 | $287,500,000 | $0 | $0 |
| Interest Paid Supplemental Data | $9,147,000 | $4,843,000 | $1,024,000 | $1,540,000 |
| Income Tax Paid Supplemental Data | $1,761,000 | $2,811,000 | $1,330,000 | $31,000 |
| End Cash Position | $155,652,000 | $236,709,000 | $144,145,000 | $93,563,000 |
| Beginning Cash Position | $236,709,000 | $144,145,000 | $93,563,000 | $76,340,000 |
| Changes In Cash | $-81,057,000 | $92,564,000 | $50,582,000 | $17,223,000 |
| Common Stock Payments | $-38,549,000 | $-41,541,000 | $-2,528,000 | $-10,000,000 |
| Net Issuance Payments Of Debt | $-71,976,000 | $82,350,000 | $-20,000,000 | $0 |
| Net Long Term Debt Issuance | $-71,976,000 | $82,350,000 | $-20,000,000 | $0 |
| Long Term Debt Payments | $-71,976,000 | $-205,150,000 | $-20,000,000 | $0 |
| Long Term Debt Issuance | $0 | $287,500,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $40,273,000 | $0 |
| Sale Of Business | $0 | $0 | $40,273,000 | $0 |
| Net Intangibles Purchase And Sale | $-200,000 | $0 | $-13,545,000 | $-2,750,000 |
| Purchase Of Intangibles | $-200,000 | $0 | $-13,545,000 | $-2,750,000 |
| Net PPE Purchase And Sale | $-286,000 | $-989,000 | $-733,000 | $-3,176,000 |
| Purchase Of PPE | $-286,000 | $-989,000 | $-733,000 | $-3,176,000 |
| Change In Working Capital | $-10,003,000 | $30,390,000 | $3,084,000 | $1,182,000 |
| Change In Other Current Liabilities | $-1,555,000 | $2,871,000 | $-895,000 | $2,071,000 |
| Change In Other Current Assets | $-422,000 | $-3,119,000 | $1,328,000 | $653,000 |
| Change In Payables And Accrued Expense | $-6,277,000 | $29,476,000 | $3,701,000 | $3,548,000 |
| Change In Accrued Expense | $-2,542,000 | $22,594,000 | $3,890,000 | $2,197,000 |
| Change In Payable | $-3,735,000 | $6,882,000 | $-189,000 | $1,351,000 |
| Change In Account Payable | $-3,735,000 | $6,882,000 | $-189,000 | $1,698,000 |
| Change In Prepaid Assets | $-1,527,000 | $-1,905,000 | $2,936,000 | $-5,786,000 |
| Change In Receivables | $-222,000 | $3,067,000 | $-3,986,000 | $696,000 |
| Changes In Account Receivables | $-222,000 | $3,067,000 | $-3,986,000 | $696,000 |
| Other Non Cash Items | $3,380,000 | $3,030,000 | $3,085,000 | $-9,117,000 |
| Stock Based Compensation | $18,329,000 | $24,388,000 | $22,156,000 | $20,255,000 |
| Asset Impairment Charge | $242,688,000 | $0 | $75,800,000 | $8,090,000 |
| Deferred Tax | $7,134,000 | $12,053,000 | $3,025,000 | $-62,679,000 |
| Deferred Income Tax | $7,134,000 | $12,053,000 | $3,025,000 | $-62,679,000 |
| Depreciation Amortization Depletion | $102,046,000 | $103,710,000 | $103,857,000 | $107,751,000 |
| Depreciation And Amortization | $102,046,000 | $103,710,000 | $103,857,000 | $107,751,000 |
| Amortization Cash Flow | $100,887,000 | $101,970,000 | $101,431,000 | $105,394,000 |
| Amortization Of Intangibles | $100,887,000 | $101,970,000 | $101,431,000 | $105,394,000 |
| Depreciation | $1,159,000 | $1,740,000 | $2,426,000 | $2,357,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $10,027,000 | $0 |
| Net Income From Continuing Operations | $-271,088,000 | $-10,345,000 | $-117,420,000 | $8,741,000 |
| Proceeds From Stock Option Exercised | - | $395,000 | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $245,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-17