PAAI
Paradium AI, Inc.
Price Chart
Latest Quote
$0.73
| Previous Close | $0.71 |
| Open | $0.72 |
| Day High | $0.74 |
| Day Low | $0.70 |
| Volume | 70,810 |
Stock Information
| Shares Outstanding | 47.61M |
| Total Debt | $99.88M |
| Cash Equivalents | $11.17M |
| Revenue | $100.59M |
| Net Income | $9.37M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $34.90M |
| P/E Ratio | 3.86 |
| EPS (TTM) | $0.19 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $122.34M |
| Sales | $100.59M |
| Income | $9.37M |
| Book/sh | $-0.16 |
| Cash/sh | $0.23 |
| Employees | 159 |
Financial Ratios
| Quick Ratio | 2.17 |
| Current Ratio | 2.38 |
Returns & Margins
| ROA | 10.15% |
| Gross Margin | 42.74% |
| Operating Margin | 10.28% |
| Profit Margin | 9.31% |
Ownership
| Insider Ownership | 1.26% |
| Institutional Ownership | 5.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.43 |
| PEG | 1.14 |
| P/S | 0.35 |
| P/B | -4.61 |
Analyst Data
| Recommendation | none |
| Target Price | $2.00 |
Technical Indicators
| SMA20 | $0.95 |
| SMA50 | $1.10 |
| SMA200 | $1.89 |
| RSI | 23.62 |
| ATR | 0.0764 |
| Shares Float | 13.14M |
| Short Float | 8.10% |
| Short Ratio | 0.20 |
| Volatility | 0.76 |
| Rel Volume | 0.25 |
Performance History
| Week | -9.51% |
| Month | -49.10% |
| Quarter | -36.81% |
| 6 Months | -67.99% |
| YTD | -81.44% |
| Year | -84.20% |
| 3 Years | -80.40% |
| 5 Years | -93.34% |
| 10 Years | -96.30% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.73 | 70,810 |
| 2026-10-26 | $0.71 | 108,900 |
| 2026-10-23 | $0.73 | 203,600 |
| 2026-10-22 | $0.73 | 156,800 |
| 2026-10-21 | $0.81 | 70,800 |
| 2026-10-20 | $0.81 | 84,500 |
| 2026-10-19 | $0.82 | 146,400 |
| 2026-10-16 | $0.86 | 111,900 |
| 2026-10-15 | $0.89 | 115,300 |
| 2026-10-14 | $0.90 | 199,800 |
| 2026-10-13 | $0.98 | 354,900 |
| 2026-10-12 | $1.07 | 190,700 |
| 2026-10-09 | $1.08 | 246,200 |
| 2026-10-08 | $1.14 | 869,300 |
| 2026-10-07 | $1.03 | 341,400 |
| 2026-10-06 | $1.02 | 516,300 |
| 2026-10-05 | $1.06 | 406,300 |
| 2026-10-02 | $1.16 | 414,000 |
| 2026-10-01 | $1.27 | 363,400 |
| 2026-09-30 | $1.25 | 700,700 |
| 2026-09-29 | $1.40 | 541,300 |
| 2026-09-28 | $1.44 | 886,200 |
About Paradium AI, Inc.
Paradium AI, Inc. operates an artificial intelligence technology platform for digital media, content creation, and monetization. The company operates through four segments: Sports & Leisure, Finance, Lifestyle, and Platform & Other. Its Sports & Leisure segment produces content on sports and leisure topics through media brands including Athlon Sports and the Adventure Sports Network, which includes Surfer, Powder, and Bike Magazine. The Finance segment produces content on finance topics through TheStreet. The Lifestyle segment produces content on lifestyle topics through brands including Parade, Men's Journal, and ShopHQ. The Platform & Other segment provides platform infrastructure and technology services, including Infosentience, a language engine for automated, data-driven natural language generation that converts structured data into content; Encore, a monetization and personalization engine that matches content, offers, and formats to audience members using first-party signals; a video and social production engine that converts long-form video and audio into cut-downs, captions, and posts for distribution across channels; and Cutter Studios, a content production offering. The company also offers a creator co-ownership platform across verticals including competition reality television, food and home content, and retail and restaurant consumer markets. It generates revenue from digital advertising, digital subscriptions, publisher revenue, performance marketing, other digital revenue, and print revenue. Paradium AI, Inc. was formerly known as The Arena Group Holdings, Inc. and changed its name to Paradium AI, Inc. in August 2026. Paradium AI, Inc. was incorporated in 1990 and is headquartered in New York, New York. Paradium AI, Inc. operates as a subsidiary of Simplify Inventions, LLC.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $61,061,000 | $61,800,000 | $64,894,000 | $123,464,000 |
| Cost Of Revenue | $66,479,000 | $70,189,000 | $88,357,000 | $132,923,000 |
| Total Revenue | $134,828,000 | $125,907,000 | $143,630,000 | $220,935,000 |
| Operating Revenue | $134,828,000 | $125,907,000 | $143,630,000 | $220,935,000 |
| Expenses | ||||
| Interest Expense | $11,358,000 | $14,668,000 | $17,965,000 | $11,428,000 |
| Total Expenses | $94,037,000 | $116,840,000 | $160,646,000 | $276,561,000 |
| Other Income Expense | $-305,000 | $-1,817,000 | $-2,037,000 | $-1,397,000 |
| Net Non Operating Interest Income Expense | $-11,358,000 | $-14,668,000 | $-17,965,000 | $-11,428,000 |
| Interest Expense Non Operating | $11,358,000 | $14,668,000 | $17,965,000 | $11,428,000 |
| Operating Expense | $27,558,000 | $46,651,000 | $72,289,000 | $143,638,000 |
| Selling And Marketing Expense | $7,033,000 | $12,548,000 | $24,263,000 | $50,722,000 |
| General And Administrative Expense | $17,056,000 | $30,399,000 | $43,783,000 | $75,266,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,608,000 | $-7,667,000 | $-37,215,000 | $-67,388,000 |
| Net Interest Income | $-11,358,000 | $-14,668,000 | $-17,965,000 | $-11,428,000 |
| Normalized Income | $28,907,815 | $-6,315,697 | $-35,702,935 | $-66,013,352 |
| Net Income From Continuing And Discontinued Operation | $124,858,000 | $-100,710,000 | $-55,582,000 | $-70,858,000 |
| Total Operating Income As Reported | $40,791,000 | $7,869,000 | $-17,460,000 | $-55,883,000 |
| Net Income Common Stockholders | $124,858,000 | $-100,710,000 | $-55,582,000 | $-70,858,000 |
| Net Income | $124,858,000 | $-100,710,000 | $-55,582,000 | $-70,858,000 |
| Net Income Including Noncontrolling Interests | $124,858,000 | $-100,710,000 | $-55,582,000 | $-70,858,000 |
| Net Income Discontinuous Operations | $96,250,000 | $-93,043,000 | $-18,367,000 | $-3,470,000 |
| Net Income Continuous Operations | $28,608,000 | $-7,667,000 | $-37,215,000 | $-67,388,000 |
| Pretax Income | $29,128,000 | $-7,418,000 | $-37,018,000 | $-68,451,000 |
| Special Income Charges | $-305,000 | $-1,817,000 | $-2,037,000 | $-1,397,000 |
| Operating Income | $40,791,000 | $9,067,000 | $-17,016,000 | $-55,626,000 |
| Depreciation Amortization Depletion Income Statement | $3,469,000 | $3,704,000 | $4,243,000 | $17,650,000 |
| Depreciation And Amortization In Income Statement | $3,469,000 | $3,704,000 | $4,243,000 | $17,650,000 |
| Gross Profit | $68,349,000 | $55,718,000 | $55,273,000 | $88,012,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.62 | $-2.85 | $-2.49 | $-4.02 |
| Basic EPS | $2.63 | $-2.85 | $-2.49 | $-4.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,185 | $-465,697 | $-524,935 | $-22,352 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $49,678,000 | $21,160,000 | $10,690,000 | $-28,517,000 |
| Total Unusual Items | $-305,000 | $-1,817,000 | $-2,037,000 | $-1,397,000 |
| Total Unusual Items Excluding Goodwill | $-305,000 | $-1,817,000 | $-2,037,000 | $-1,397,000 |
| Reconciled Depreciation | $8,887,000 | $12,093,000 | $27,706,000 | $27,109,000 |
| EBITDA (Bullshit earnings) | $49,373,000 | $19,343,000 | $8,653,000 | $-29,914,000 |
| EBIT | $40,486,000 | $7,250,000 | $-19,053,000 | $-57,023,000 |
| Diluted Average Shares | $47,666,424 | $35,405,336 | $22,323,763 | $17,625,619 |
| Basic Average Shares | $47,465,214 | $35,405,336 | $22,323,763 | $17,625,619 |
| Diluted NI Availto Com Stockholders | $124,858,000 | $-100,710,000 | $-55,582,000 | $-70,858,000 |
| Tax Provision | $520,000 | $249,000 | $197,000 | $-1,063,000 |
| Other Special Charges | $305,000 | $306,000 | $583,000 | $1,140,000 |
| Impairment Of Capital Assets | $0 | $1,198,000 | $119,000 | $257,000 |
| Restructuring And Mergern Acquisition | $0 | $313,000 | $1,010,000 | $0 |
| Selling General And Administration | $24,089,000 | $42,947,000 | $68,046,000 | $125,988,000 |
| Other Gand A | $17,056,000 | $30,399,000 | $43,783,000 | $23,889,000 |
| Gain On Sale Of Ppe | - | $0 | $-325,000 | $0 |
| Salaries And Wages | - | - | $45,941,000 | $51,377,000 |
| Gain On Sale Of Security | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-79,574,000 | $-203,807,000 | $-137,750,000 | $-160,790,000 |
| Total Assets | $112,603,000 | $116,352,000 | $188,878,000 | $203,719,000 |
| Total Non Current Assets | $76,973,000 | $76,118,000 | $98,479,000 | $125,024,000 |
| Non Current Prepaid Assets | $137,000 | $151,000 | $704,000 | $924,000 |
| Goodwill And Other Intangible Assets | $74,749,000 | $73,479,000 | $78,755,000 | $108,644,000 |
| Other Intangible Assets | $32,174,000 | $30,904,000 | $36,180,000 | $69,300,000 |
| Current Assets | $35,630,000 | $40,234,000 | $90,399,000 | $78,695,000 |
| Other Current Assets | $1,294,000 | $2,468,000 | $2,677,000 | $216,000 |
| Prepaid Assets | $1,728,000 | $2,140,000 | $2,912,000 | $3,248,000 |
| Receivables | $22,270,000 | $31,264,000 | $31,878,000 | $34,927,000 |
| Taxes Receivable | $0 | $149,000 | $157,000 | $957,000 |
| Accounts Receivable | $22,270,000 | $31,115,000 | $31,676,000 | $33,950,000 |
| Allowance For Doubtful Accounts Receivable | $-1,255,000 | $-1,458,000 | $-374,000 | $-2,236,000 |
| Gross Accounts Receivable | $23,525,000 | $32,573,000 | $32,050,000 | $36,186,000 |
| Cash Cash Equivalents And Short Term Investments | $10,338,000 | $4,362,000 | $9,284,000 | $13,871,000 |
| Cash And Cash Equivalents | $10,338,000 | $4,362,000 | $9,284,000 | $13,871,000 |
| Assets Held For Sale Current | - | $0 | $43,648,000 | - |
| Other Non Current Assets | - | - | $18,426,000 | $216,000 |
| Non Current Deferred Assets | - | - | $7,215,000 | $14,133,000 |
| Non Current Accounts Receivable | - | - | $90,000 | - |
| Current Deferred Assets | - | - | $29,706,000 | $25,931,000 |
| Restricted Cash | - | - | $0 | $502,000 |
| Other Receivables | - | - | $45,000 | $20,000 |
| Cash Financial | - | - | - | $13,871,000 |
| Debt | ||||
| Net Debt | $87,240,000 | $116,725,000 | $120,521,000 | $100,710,000 |
| Total Debt | $100,051,000 | $123,695,000 | $131,491,000 | $116,852,000 |
| Long Term Debt And Capital Lease Obligation | $99,649,000 | $123,051,000 | $0 | $1,844,000 |
| Long Term Debt | $97,578,000 | $121,087,000 | - | - |
| Current Debt And Capital Lease Obligation | $402,000 | $644,000 | $131,491,000 | $115,008,000 |
| Current Debt | - | - | $129,805,000 | $114,581,000 |
| Other Current Borrowings | - | - | - | $65,684,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $117,428,000 | $246,680,000 | $247,873,000 | $255,865,000 |
| Total Non Current Liabilities Net Minority Interest | $100,425,000 | $124,424,000 | $11,852,000 | $39,501,000 |
| Non Current Deferred Liabilities | $776,000 | $1,205,000 | $1,141,000 | $20,166,000 |
| Non Current Deferred Taxes Liabilities | $733,000 | $802,000 | $599,000 | $465,000 |
| Current Liabilities | $17,003,000 | $122,256,000 | $236,021,000 | $216,364,000 |
| Other Current Liabilities | $320,000 | $96,189,000 | $50,363,000 | $1,123,000 |
| Current Deferred Liabilities | $3,251,000 | $6,349,000 | $16,938,000 | $58,703,000 |
| Payables And Accrued Expenses | $12,522,000 | $18,644,000 | $37,183,000 | $40,685,000 |
| Payables | $5,211,000 | $8,074,000 | $10,727,000 | $18,706,000 |
| Accounts Payable | $1,676,000 | $4,844,000 | $7,803,000 | $12,863,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $10,137,000 | - |
| Current Notes Payable | - | $0 | $110,196,000 | $100,489,000 |
| Interest Payable | - | $0 | $3,824,000 | $0 |
| Other Non Current Liabilities | - | - | $406,000 | $3,821,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $494,000 |
| Total Tax Payable | - | - | - | $645,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-4,825,000 | $-130,328,000 | $-58,995,000 | $-52,146,000 |
| Total Equity Gross Minority Interest | $-4,825,000 | $-130,328,000 | $-58,995,000 | $-52,146,000 |
| Stockholders Equity | $-4,825,000 | $-130,328,000 | $-58,995,000 | $-52,146,000 |
| Retained Earnings | $-354,505,000 | $-479,363,000 | $-378,653,000 | $-323,071,000 |
| Preferred Securities Outside Stock Equity | $0 | $168,000 | $168,000 | $13,176,000 |
| Preferred Stock Equity | - | - | - | - |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $47,594,930 | $47,556,267 | $23,836,706 | $18,303,193 |
| Share Issued | $47,594,930 | $47,556,267 | $23,836,706 | $18,303,193 |
| Tangible Book Value | $-79,574,000 | $-203,807,000 | $-137,750,000 | $-160,790,000 |
| Invested Capital | $92,753,000 | $-9,241,000 | $70,810,000 | $62,435,000 |
| Working Capital | $18,627,000 | $-82,022,000 | $-145,622,000 | $-137,669,000 |
| Capital Lease Obligations | $2,473,000 | $2,608,000 | $1,686,000 | $2,271,000 |
| Total Capitalization | $92,753,000 | $-9,241,000 | $-58,995,000 | $-52,146,000 |
| Additional Paid In Capital | $349,198,000 | $348,560,000 | $319,421,000 | $270,743,000 |
| Capital Stock | $482,000 | $475,000 | $237,000 | $182,000 |
| Common Stock | $482,000 | $475,000 | $237,000 | $182,000 |
| Non Current Deferred Revenue | $43,000 | $403,000 | $542,000 | $19,701,000 |
| Long Term Capital Lease Obligation | $2,071,000 | $1,964,000 | $0 | $1,844,000 |
| Current Deferred Revenue | $3,251,000 | $6,349,000 | $16,938,000 | $58,703,000 |
| Current Capital Lease Obligation | $402,000 | $644,000 | $1,686,000 | $427,000 |
| Current Provisions | $508,000 | $430,000 | $46,000 | $845,000 |
| Current Accrued Expenses | $7,311,000 | $10,570,000 | $26,456,000 | $21,979,000 |
| Goodwill | $42,575,000 | $42,575,000 | $42,575,000 | $39,344,000 |
| Net PPE | $2,087,000 | $2,488,000 | $504,000 | $1,107,000 |
| Accumulated Depreciation | $-1,908,000 | $-1,816,000 | $-1,582,000 | $-1,249,000 |
| Gross PPE | $3,995,000 | $4,304,000 | $2,086,000 | $2,356,000 |
| Leases | $54,000 | $54,000 | $0 | - |
| Other Properties | $2,031,000 | $2,340,000 | $176,000 | $372,000 |
| Machinery Furniture Equipment | $1,910,000 | $1,910,000 | $1,910,000 | $1,984,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | $0 | $19,609,000 | $14,092,000 |
| Buildings And Improvements | - | - | - | $372,000 |
| Preferred Stock | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $29,656,000 | $-21,251,000 | $-28,545,000 | $-17,013,000 |
| Operating Activities | ||||
| Operating Cash Flow | $39,246,000 | $-16,076,000 | $-24,772,000 | $-11,304,000 |
| Cash Flow From Continuing Operating Activities | $39,246,000 | $-16,076,000 | $-24,772,000 | $-11,304,000 |
| Operating Gains Losses | - | - | $325,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-9,590,000 | $-5,175,000 | $-3,773,000 | $-5,709,000 |
| Investing Cash Flow | $-9,590,000 | $-5,175,000 | $-3,212,000 | $-38,590,000 |
| Cash Flow From Continuing Investing Activities | $-9,590,000 | $-5,175,000 | $-3,212,000 | $-38,590,000 |
| Capital Expenditure Reported | $-7,040,000 | $-5,121,000 | $-3,773,000 | $-5,179,000 |
| Net Other Investing Changes | - | - | $1,061,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $12,000,000 | $11,500,000 | $32,058,000 |
| Financing Cash Flow | $-23,680,000 | $16,329,000 | $22,895,000 | $54,416,000 |
| Cash Flow From Continuing Financing Activities | $-23,680,000 | $16,329,000 | $22,895,000 | $54,416,000 |
| Net Other Financing Charges | $-29,000 | $-734,000 | $-2,122,000 | $-8,641,000 |
| Net Common Stock Issuance | $0 | $12,000,000 | $11,500,000 | $32,058,000 |
| Common Stock Issuance | $0 | $12,000,000 | $11,500,000 | $32,058,000 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-23,651,000 | $-20,027,000 | $0 | $-5,928,000 |
| Issuance Of Debt | $0 | $25,651,000 | $13,517,000 | $36,832,000 |
| Interest Paid Supplemental Data | $11,551,000 | $17,837,000 | $12,101,000 | $9,528,000 |
| Income Tax Paid Supplemental Data | $862,000 | $85,000 | $85,000 | $0 |
| End Cash Position | $10,338,000 | $4,362,000 | $9,284,000 | $14,373,000 |
| Beginning Cash Position | $4,362,000 | $9,284,000 | $14,373,000 | $9,851,000 |
| Changes In Cash | $5,976,000 | $-4,922,000 | $-5,089,000 | $4,522,000 |
| Proceeds From Stock Option Exercised | $0 | $-561,000 | $0 | $95,000 |
| Net Issuance Payments Of Debt | $-23,651,000 | $5,624,000 | $13,517,000 | $30,904,000 |
| Net Short Term Debt Issuance | $0 | $5,624,000 | $5,517,000 | $2,104,000 |
| Short Term Debt Payments | $0 | $-20,027,000 | - | - |
| Short Term Debt Issuance | $0 | $25,651,000 | $5,517,000 | $2,104,000 |
| Net Long Term Debt Issuance | $-23,651,000 | $0 | $8,000,000 | $28,800,000 |
| Long Term Debt Payments | $-23,651,000 | $0 | $0 | $-5,928,000 |
| Net Intangibles Purchase And Sale | $-2,550,000 | $0 | - | - |
| Purchase Of Intangibles | $-2,550,000 | $0 | - | - |
| Purchase Of PPE | $0 | $-54,000 | $0 | $-530,000 |
| Change In Working Capital | $-96,281,000 | $24,468,000 | $-24,644,000 | $-2,049,000 |
| Change In Other Working Capital | $-48,142,000 | $-12,672,000 | $-4,827,000 | $13,481,000 |
| Change In Other Current Liabilities | $-90,000 | $-1,989,000 | $-6,774,000 | $-5,956,000 |
| Change In Other Current Assets | $14,000 | $852,000 | $-77,000 | $-285,000 |
| Change In Payables And Accrued Expense | $-58,029,000 | $25,958,000 | $790,000 | $-9,531,000 |
| Change In Accrued Expense | $-53,078,000 | $29,688,000 | $3,453,000 | $-2,996,000 |
| Change In Payable | $-4,951,000 | $-3,730,000 | $-2,663,000 | $-6,535,000 |
| Change In Account Payable | $-4,951,000 | $-3,730,000 | $-2,663,000 | $-6,535,000 |
| Change In Prepaid Assets | $1,735,000 | $1,841,000 | $-2,157,000 | $2,280,000 |
| Change In Receivables | $8,231,000 | $10,478,000 | $-11,599,000 | $-2,038,000 |
| Changes In Account Receivables | $8,231,000 | $10,478,000 | $-11,599,000 | $-2,038,000 |
| Other Non Cash Items | $752,000 | $1,258,000 | $7,795,000 | $3,225,000 |
| Stock Based Compensation | $485,000 | $3,031,000 | $19,060,000 | $31,345,000 |
| Asset Impairment Charge | $614,000 | $43,581,000 | $434,000 | $1,124,000 |
| Deferred Tax | $-69,000 | $203,000 | $134,000 | $-1,200,000 |
| Deferred Income Tax | $-69,000 | $203,000 | $134,000 | $-1,200,000 |
| Depreciation Amortization Depletion | $8,887,000 | $12,093,000 | $27,706,000 | $27,109,000 |
| Depreciation And Amortization | $8,887,000 | $12,093,000 | $27,706,000 | $27,109,000 |
| Amortization Cash Flow | $8,795,000 | $11,859,000 | $27,354,000 | $26,570,000 |
| Amortization Of Intangibles | $8,795,000 | $11,859,000 | $27,354,000 | $26,570,000 |
| Depreciation | $92,000 | $234,000 | $352,000 | $539,000 |
| Net Income From Continuing Operations | $124,858,000 | $-100,710,000 | $-55,582,000 | $-70,858,000 |
| Long Term Debt Issuance | - | $0 | $8,000,000 | $34,728,000 |
| Net Business Purchase And Sale | - | $0 | $-500,000 | $-35,331,000 |
| Purchase Of Business | - | $0 | $-500,000 | $-35,331,000 |
| Net Investment Purchase And Sale | - | - | $0 | $2,450,000 |
| Sale Of Investment | - | - | $0 | $2,450,000 |
| Sale Of Intangibles | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |