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    OXSQ

    Oxford Square Capital Corp.

    Company overview

    Market capitalization
    $136.79M
    Employees
    0
    Latest publication
    2026-09-29
    About Oxford Square Capital Corp.

    Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue-21,722,565USD-8,953,838USD7,417,442USD-5,123,126USD6,273,248USD2,195,877USD7,959,203USD-3,739,908USD
    Cost Of Revenue2,791,255USD2,796,502USD1,929,045USD1,959,287USD1,962,678USD1,962,676USD1,960,984USD2,122,239USD
    Gross Profit-24,513,820USD-11,750,340USD5,488,397USD-7,082,413USD4,310,570USD233,201USD5,998,219USD-5,862,147USD
    Selling General Administrative659,293USD656,807USD804,378USD678,711USD509,907USD754,534USD938,556USD465,549USD
    Total Operating Expenses1,011,000USD1,152,406USD1,103,040USD1,039,104USD1,046,963USD1,107,742USD739,214USD1,448,548USD
    Operating Income-25,524,821USD-12,902,746USD4,385,357USD-8,121,517USD3,263,607USD-874,541USD5,259,005USD-7,310,695USD
    Interest Income5,105,672USD5,308,942USD5,085,450USD5,534,755USD5,364,479USD6,121,942USD7,021,819USD8,045,586USD
    Interest Expense2,791,255USD2,796,502USD1,929,045USD1,959,287USD1,962,678USD1,962,676USD1,960,984USD2,122,239USD
    Net Interest Income2,314,417USD2,512,440USD3,156,405USD3,575,468USD3,401,801USD4,159,266USD5,060,835USD5,923,347USD
    Income Before Tax-25,524,821USD-12,902,746USD4,385,357USD-8,121,517USD3,263,607USD-874,541USD5,259,005USD-7,310,695USD
    Net Income-25,524,821USD-12,902,746USD4,385,357USD-8,121,517USD3,263,607USD-874,541USD5,259,005USD-7,310,695USD
    Net Income From Continuing Ops-25,524,821USD-12,902,746USD4,385,357USD-8,121,517USD3,263,607USD-874,541USD5,259,005USD-7,310,695USD
    Ebitda-25,524,821USD-12,902,746USD4,385,357USD-8,121,517USD3,263,607USD-874,541USD5,259,005USD-7,310,695USD
    Total Other Income Expense Net-2,791,255USD-2,796,502USD-1,974,826USD-1,959,287USD-1,962,678USD-9,168,107USD-1,960,984USD-17,747,490USD
    Ebit—-10,106,244USD—————4,891,615,646,151USD
    Depreciation And Amortization—16,020,265,000,000USD—————-29,500,721,000,000USD
    Selling And Marketing Expenses————48,000USD16,000USD16,000USD335,892USD
    Income Tax Expense———————-43,812USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue-5,003,721USD-5,517,918USD49,410,487USD132,865,266USD-37,257,756USD23,879,586USD83,895,245USD52,943,139USD
    Cost Of Revenue9,244,234USD5,517,918USD24,889,470USD31,290,650USD37,257,756USD28,959,000USD30,338,000USD26,735,000USD
    Gross Profit-14,247,955USD-5,517,918USD49,410,487USD132,865,266USD-37,257,756USD23,879,586USD83,895,245USD52,943,139USD
    Selling General Administrative2,849,247USD2,560,079USD4,655,229USD21,349,583USD27,384,475USD25,083,091USD23,073,416USD14,454,038USD
    Unclassified Operating Expenses1,633,865USD———1,422,739USD2,076,257USD1,877,095USD1,311,748USD
    Total Operating Expenses4,483,112USD3,695,455USD5,800,816USD22,503,503USD28,875,893USD27,227,986USD24,950,511USD15,765,786USD
    Operating Income-18,731,067USD-2,032,364USD56,508,486USD130,323,841USD-45,197,592USD19,559,542USD77,905,411USD75,585,902USD
    Interest Income21,091,225USD25,455,463USD24,944,156USD34,547,890USD104,714,570USD———
    Interest Expense9,244,234USD7,181,009USD12,898,815USD19,962,078USD20,936,057USD22,907,942USD18,960,677USD7,262,714USD
    Net Interest Income11,846,991USD18,274,454USD12,045,341USD14,585,812USD————
    Income Before Tax-18,731,067USD-9,213,373USD43,609,671USD110,361,763USD-66,133,649USD-3,348,400USD58,944,734USD37,177,353USD
    Net Income-18,731,067USD-9,213,373USD43,609,671USD110,361,763USD-66,133,649USD-3,348,400USD58,944,734USD37,177,353USD
    Net Income From Continuing Ops-18,731,067USD-9,213,373USD43,609,671USD110,361,763USD-66,133,649USD-3,348,400USD——
    Ebit-9,486,833USD-2,032,364USD56,508,486USD130,323,841USD-45,197,592USD19,559,542USD77,905,411USD75,585,902USD
    Ebitda-18,731,067USD-2,032,364USD56,508,486USD130,323,841USD-45,197,592USD19,559,542USD77,905,411USD75,585,902USD
    Depreciation And Amortization24,331,795,000,000USD———————
    Total Other Income Expense Net-9,410,352USD-7,181,009USD-12,898,815USD-19,962,078USD-20,936,057USD-22,907,942USD-18,960,677USD-38,408,549USD
    Selling And Marketing Expenses—273,178USD335,956USD270,573USD68,679USD68,638USD——
    Income Tax Expense—0USD0USD0USD0USD0USD——
    Net Income Applicable To Common Shares—-9,213,373USD43,609,671USD110,361,763USD-66,133,650USD-3,348,400USD58,945,000USD68,323,000USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets278,857,481USD306,739,111USD314,739,807USD274,846,650USD285,490,638USD299,730,974USD312,923,273USD290,184,884USD
    Total Liab155,592,439USD161,334,309USD155,784,661USD117,423,934USD136,608,328USD139,065,494USD153,452,439USD137,772,852USD
    Total Stockholder Equity123,265,042USD145,404,802USD158,955,146USD157,422,716USD148,882,310USD160,665,480USD159,470,834USD152,412,032USD
    Other Current Liab990,631USD-7,648,407USD4,312,780USD2,374,130USD-123,751,876,000,000USD-123,599,319,000,000USD-27,895,324USD-12,056,892USD
    Common Stock934,494USD860,610USD816,694USD762,367USD711,872USD697,590USD678,691USD627,056USD
    Capital Stock934,494USD860,610USD816,694USD762,367USD711,872USD697,590USD678,691USD627,056USD
    Retained Earnings-413,291,294USD-378,496,292USD-357,201,124USD-346,769,869USD-343,446,805USD-327,975,586USD-324,228,900USD-316,556,880USD
    Cash40,924,712USD51,934,647USD50,788,037USD29,794,174USD37,252,672USD34,926,468USD43,187,807USD30,014,406USD
    Cash And Short Term Investments40,924,712USD51,934,647USD50,788,037USD29,794,174USD37,252,672USD34,926,468USD43,187,807USD30,014,406USD
    Total Current Assets40,924,712USD53,936,808USD53,016,717USD32,081,647USD41,268,915USD37,650,517USD46,293,839,000,000USD36,691,550USD
    Total Current Liabilities2,694,069USD5,944,969USD4,312,780USD1,100,321USD10,721,362USD13,231,950USD123,443,372,000,000USD12,056,892USD
    Net Debt110,943,650USD105,642,585USD100,602,880USD84,155,309USD86,499,204USD88,672,851USD106,946,402USD93,273,020USD
    Short Long Term Debt Total151,868,362USD157,577,232USD151,390,917USD113,949,483USD123,751,876USD123,599,319USD150,134,209USD123,287,426USD
    Long Term Investments235,372,463USD251,731,345USD260,470,585USD241,506,998USD243,182,353USD260,852,859USD262,887,583USD252,110,035USD
    Net Receivables1,531,132USD2,002,161USD2,228,680USD2,287,473USD4,016,243USD2,724,049USD3,106,032,000,000USD6,677,144USD
    Accounts Payable1,703,438USD7,648,407USD1,687,850USD1,100,321USD10,721,362USD13,231,950USD27,895,324USD12,056,892USD
    Common Stock Shares Outstanding88,278,112shares77,447,000shares79,362,161shares73,243,091shares69,984,752shares63,465,255shares64,796,212shares60,654,421shares
    Non Current Assets Total237,932,769USD252,802,303USD261,723,090USD242,765,003USD244,221,723USD262,080,457USD-46,293,526,076,727USD253,493,334USD
    Non Current Liabilities Total152,898,370USD155,389,340USD151,471,881USD116,323,613USD125,886,966USD125,833,544USD30,009,067,000,000USD125,715,960USD
    Non Currrent Assets Other237,932,769USD1,070,958USD1,252,505USD242,765,003USD244,221,723USD262,080,457USD43,187,500,924,610USD-2,019,346USD
    Unclassified Current Assets-1,531,132USD———-37,252,634,747,328USD———
    Unclassified Non Current Assets-235,372,463USD—-314,739,807USD-516,353,648USD-528,672,991USD-264,804,506USD-89,481,602,812,193USD—
    Unclassified Non Current Liabilities152,898,370USD155,389,340USD151,471,881USD116,323,613USD125,886,966USD125,833,544USD30,009,067,000,000USD125,715,960USD
    Unclassified Equity534,687,348USD522,179,874USD514,522,882USD502,667,851USD490,905,371USD487,245,886USD482,342,352USD467,714,800USD
    Short Term Debt—5,944,969USD151,390,917,000,000USD—123,751,876,000,000USD123,599,319,000,000USD26,690,837USD123,287,426,000,000USD
    Unclassified Current Liabilities—-7,648,407USD-151,390,918,687,850USD-2,374,130USD-123,751,876,000,000USD-123,599,319,000,000USD123,443,317,413,839USD-123,287,426,000,000USD
    Other Current Assets——-53,016,717USD-32,081,647USD-39,679,040USD-2,724,049USD-48,743,839USD-33,288,905USD
    Other Assets——314,739,807USD274,846,650USD285,490,638USD3,951,647USD312,923,273USD-33,288,616,198,415USD
    Accumulated Other Comprehensive Income——0USD—————
    Short Term Investments————37,252,634,747,328USD—43,187,763,812,193USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets306,739,111USD299,730,974USD277,667,772USD327,994,435USD433,506,494USD357,657,781USD385,266,593USD467,145,213USD
    Total Liab161,334,309USD139,065,494USD126,359,147USD189,322,473USD188,911,369USD132,231,255USD137,268,051USD152,420,966USD
    Total Stockholder Equity145,404,802USD160,665,480USD151,308,625USD138,671,962USD244,595,125USD225,426,526USD247,998,542USD314,724,247USD
    Other Current Liab-7,648,407USD-123,599,319,000,000USD1,012,389USD-1,216,109USD-1,216,109USD-478,191USD-632,235USD3,744,932USD
    Common Stock860,610USD697,590USD593,005USD498,447USD496,900USD495,895USD484,489USD476,509USD
    Capital Stock860,610USD697,590USD593,005USD498,447USD496,900USD495,895USD484,489USD476,509USD
    Retained Earnings-378,496,292USD-327,975,586USD-307,405,761USD-296,564,435USD-190,364,097USD-227,719,579USD-204,325,249USD-142,722,822USD
    Cash51,934,647USD34,926,468USD5,740,553USD9,019,164USD9,015,700USD59,137,284USD14,410,486USD13,905,059USD
    Cash And Short Term Investments51,934,647USD34,926,468USD5,740,553USD319,366,261USD9,015,700USD59,137,284USD14,410,486USD13,905,059USD
    Total Current Assets53,936,808USD37,650,517USD9,716,961USD322,858,977USD12,080,177USD62,386,543USD17,890,522USD18,587,794USD
    Total Current Liabilities5,944,969USD13,231,950USD1,204,487USD186,324,790USD1,216,109USD478,191USD632,235USD4,233,540USD
    Net Debt105,642,585USD88,672,851USD117,238,369USD177,305,626USD176,365,685USD47,725,544USD119,973,503USD134,282,373USD
    Short Term Debt5,944,969USD123,599,319,000,000USD122,978,922,000,000USD186,324,790USD185,381,385,000,000USD106,862,828,000,000USD134,383,989,000,000USD148,187,432,000,000USD
    Short Long Term Debt Total157,577,232USD123,599,319USD122,978,922USD186,324,790USD185,381,385USD106,862,828USD134,384,123,383,990USD148,187,580,187,430USD
    Long Term Investments251,731,345USD260,852,859USD266,890,427USD4,349,818USD420,811,208USD295,624,000USD364,801,993USD444,988,830USD
    Net Receivables2,002,161USD2,724,049USD3,976,408USD3,492,716USD3,064,477USD3,249,259USD3,480,036USD4,682,735USD
    Accounts Payable7,648,407USD13,231,950USD1,204,487USD1,216,109USD1,216,109USD478,191USD632,235USD488,608USD
    Common Stock Shares Outstanding76,432,486shares63,465,255shares53,919,104shares49,757,122shares49,624,851shares49,477,215shares47,756,596shares49,662,157shares
    Non Current Assets Total252,802,303USD262,080,457USD267,950,811USD314,696,915USD421,426,317USD295,271,238USD364,801,993USD444,988,830USD
    Non Current Liabilities Total155,389,340USD125,833,544USD125,154,660USD2,997,683USD187,695,260USD131,753,064USD134,383,989USD148,187,430USD
    Non Currrent Assets Other1,070,958USD262,080,457USD1,060,384USD-327,994,435USD615,109USD597,238USD-385,266,593USD-444,988,830USD
    Unclassified Current Liabilities-7,648,407USD-123,599,319,000,000USD-122,978,923,012,389USD—-185,381,385,000,000USD-106,862,828,000,000USD-134,383,989,000,000USD-148,187,432,000,000USD
    Unclassified Non Current Liabilities155,389,340USD125,833,544USD125,154,660USD-183,327,107USD187,695,260USD108,596,508USD——
    Unclassified Equity522,179,874USD487,245,886USD306,219,751USD295,567,541USD189,370,297USD226,727,789USD203,356,271USD599,494,051USD
    Other Assets—264,804,242,423,092USD-5,740,546,199,063USD-309,561,457USD615,109USD597,238USD2,574,078USD3,568,589USD
    Unclassified Non Current Assets—-264,804,503,275,951USD—310,347,097USD————
    Other Current Assets——-9,716,961USD-12,511,880USD-12,080,177USD-62,386,543USD-19,940,974USD3,175,805USD
    Short Term Investments——5,740,547,259,447USD310,347,097USD772,491USD———
    Accumulated Other Comprehensive Income——151,308,625USD138,671,962USD244,595,125USD225,426,526USD247,998,542USD-143,000,000USD
    Unclassified Current Assets——-5,740,547,259,447USD-12,511,880USD—-62,386,543USD-19,940,974USD-3,175,805USD
    Long Term Debt———186,324,790USD——134,383,990USD148,187,430USD
    Inventory———12,511,880USD—62,386,543USD19,940,974USD-467,145,213USD
    Net Tangible Assets———138,671,962USD244,595,125USD225,426,526USD247,998,542USD314,724,247USD
    Current Deferred Revenue————-185,381,383,783,891USD-106,862,827,521,809USD-134,383,988,367,765USD-148,187,432,000,000USD
    Other Liab—————23,156,556USD——
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-25,524,821USD-12,902,746USD-2,092,161USD4,385,357USD-8,121,517USD3,263,607USD-874,541USD5,259,005USD
    Depreciation-1,063,853,000,000USD16,020,265,000,000USD7,497,769,000,000USD—2,066,896,000,000USD—-211,006,000,000USD—
    Other Non Cash Items10,650,012USD16,965,429USD-18,751,290USD-6,099,819USD13,722,600USD2,036,884USD6,738,608USD2,110,268USD
    Change To Account Receivables471,029USD226,519USD58,793USD138,895USD297,681USD381,983USD168,467USD-659,339USD
    Change In Working Capital479,813USD-147,637USD902,622USD55,134USD386,774USD566,718USD-54,876USD-1,244,448USD
    Total Cash From Operating Activities-14,394,996USD3,915,046USD-19,940,829USD-1,659,328USD5,987,857USD5,867,209USD5,809,191USD6,124,825USD
    Capital Expenditures-4USD-4USD-3USD-2USD-4USD-1USD-1USD-5USD
    Free Cash Flow-14,394,996USD3,915,050USD-19,940,829USD-1,659,328USD5,987,857USD5,867,210USD5,809,190USD6,124,820USD
    Total Cashflows From Investing Activities-17,478,982USD-2,039,874USD-25,172,912USD-5,916,346USD1,054,233USD-12,059,587USD-569,133USD242,255USD
    Total Cash From Financing Activities3,385,061USD-728,562USD40,934,692USD-5,799,170USD-3,661,653USD-2,068,960USD7,933,343USD2,740,636USD
    Dividends Paid-8,920,740USD-8,607,449USD-8,109,936USD-7,470,158USD-7,126,302USD-7,014,033USD-6,536,683USD-6,156,073USD
    Issuance Of Capital Stock12,465,542USD7,976,081USD11,971,007USD11,823,970USD3,573,607USD5,002,860USD14,699,687USD9,084,811USD
    Change In Cash-11,009,935USD1,146,610USD20,993,863USD-7,458,498USD2,326,204USD-8,261,339USD13,173,401USD9,107,716USD
    Begin Period Cash Flow51,934,647USD50,788,037USD29,794,174USD37,252,672USD34,926,468USD43,187,807USD30,014,406USD20,906,690USD
    End Period Cash Flow40,924,712USD51,934,647USD50,788,037USD29,794,174USD37,252,672USD34,926,468USD43,187,807USD30,014,406USD
    Other Cashflows From Financing Activities-159,741USD-1,481,449USD-3,005,966USD-10,152,982USD-108,958USD-57,788USD-229,661USD-188,102USD
    Unclassified Operating Cash Flow1,063,853,000,000USD-16,020,265,000,000USD-7,497,769,000,000USD—-2,066,896,000,000USD—211,006,000,000USD—
    Unclassified Investing Cash Flow-17,478,978USD-6,047,520,047,371USD-58,132,442,040,434USD-5,916,344USD1,054,237USD-12,059,581USD——
    Net Borrowings—0USD40,079,587USD——0USD0USD—
    Other Cashflows From Investing Activities—6,047,518,007,501USD58,132,416,867,525USD——-5USD-5USD—
    Unclassified Financing Cash Flow—1,384,255USD——————
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-18,731,067USD5,879,681USD17,238,028USD-85,554,899USD39,584,684USD1,711,291USD-32,797,917USD-9,213,373USD
    Depreciation24,331,795,000,000USD—-7,124,687,000,000USD105,902,658,000,000USD794,417,000,000USD9,846,437,000,000USD69,493,794,000,000USD39,293,348,000,000USD
    Other Non Cash Items35,871,945USD18,685,428USD9,861,042USD-105,902,550,942,302USD-794,564,549,347USD-9,846,344,096,011USD-69,493,713,168,156USD-26,111,438USD
    Change To Account Receivables721,888USD1,252,359USD-483,692USD-428,239USD-765,218USD1,180,777USD1,202,699USD402,759USD
    Change In Working Capital1,196,893USD1,143,632USD-375,894USD-1,131,071USD535,024USD434,974USD-277,615USD1,465,039USD
    Total Cash From Operating Activities18,337,771USD25,708,741USD26,723,176USD20,371,728USD-107,429,639USD95,050,254USD47,756,312USD-33,859,772USD
    Capital Expenditures0USD-4USD-4USD-1USD-5USD-2USD0USD0USD
    Free Cash Flow18,337,770USD25,708,741USD26,723,180USD20,371,728USD-107,429,639USD95,050,254USD47,756,312USD-33,859,772USD
    Total Cashflows From Investing Activities-32,074,899USD-76,359,263,000,000USD38,969,803USD752,487USD-124,118,544USD76,005,296USD——
    Net Borrowings30,125,368USD0USD-64,370,225USD0USD80,500,000USD-28,090,601USD-12,798,052USD85,679,403USD
    Total Cash From Financing Activities30,745,307USD3,477,174USD-68,971,590USD-20,368,264USD57,308,055USD-52,373,908USD-48,376,238USD20,926,794USD
    Dividends Paid-31,313,845USD-25,758,093USD-28,620,343USD-20,368,264USD-20,416,085USD-30,104,547USD-38,216,258USD-39,481,025USD
    Issuance Of Capital Stock35,344,665USD29,720,311USD21,619,704USD17,160,384USD0USD5,873,019USD4,420,414USD—
    Change In Cash17,008,179USD29,185,915USD-3,278,611USD3,464USD-50,121,584USD42,676,346USD-619,926USD-12,932,978USD
    Begin Period Cash Flow34,926,468USD5,740,553USD9,019,164USD9,015,700USD59,137,284USD16,460,938USD17,080,864USD30,013,842USD
    End Period Cash Flow51,934,647USD34,926,468USD5,740,553USD9,019,164USD9,015,700USD59,137,284USD16,460,938USD17,080,864USD
    Other Cashflows From Investing Activities81,484,142,925,101USD76,359,263,000,000USD——————
    Other Cashflows From Financing Activities-2,684,332USD-485,044USD-1,305,508USD-69,634,030,000,000USD77,724,140USD-51,779USD43,008,408USD-271,587USD
    Unclassified Operating Cash Flow-24,331,795,000,000USD—7,124,687,000,000USD————-39,293,348,000,000USD
    Unclassified Investing Cash Flow-81,484,175,000,000USD-152,718,525,999,996USD38,969,807USD—-124,118,539USD76,005,298USD——
    Sale Purchase Of Stock——94,296,075,999,975USD——0USD0USD-24,999,997USD
    Unclassified Financing Cash Flow——-94,296,050,675,489USD69,634,012,839,616USD-80,500,000USD5,873,019USD-40,370,336USD—
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-339,819USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.