ACORN ENERGY, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | $530.0K | $36.1M | $2.9M |
| Jun 2010 | — | — | $10.0M |
| Sep 2010 | — | — | $2.6M |
| Dec 2010 | $302.0K | $33.4M | $6.5M |
| Mar 2011 | — | $69.6M | $5.8M |
| Jun 2011 | — | — | $55.2M |
| Jun 2011 | $348.0K | $30.5M | $4.8M |
| Sep 2011 | $225.0K | $71.9M | $55.2M |
| Dec 2011 | $141.0K | $69.7M | $34.3M |
| Mar 2012 | — | — | $21.7M |
| Mar 2012 | $117.0K | $66.8M | $21.4M |
| Jun 2012 | $75.0K | $61.6M | $14.8M |
| Sep 2012 | $39.0K | $57.7M | $21.7M |
| Dec 2012 | $0 | $51.7M | $26.1M |
| Mar 2013 | — | $46.4M | $20.2M |
| Jun 2013 | — | $39.1M | $13.3M |
| Sep 2013 | — | $27.2M | $7.4M |
| Dec 2013 | $0 | $32.4M | $16.5M |
| Mar 2014 | — | $28.5M | $12.8M |
| Jun 2014 | — | $23.3M | $8.3M |
| Sep 2014 | — | $19.2M | $4.0M |
| Dec 2014 | — | $9.7M | $4.8M |
| Mar 2015 | — | $7.0M | $2.1M |
| Jun 2015 | — | $4.1M | $896.0K |
| Sep 2015 | — | $2.1M | $532.0K |
| Dec 2015 | — | $366.0K | $124.0K |
| Mar 2016 | — | $-2.4M | $63.0K |
| Jun 2016 | — | $805.0K | $623.0K |
| Sep 2016 | — | $1.5M | $104.0K |
| Dec 2016 | — | $1.3M | $241.0K |
| Mar 2017 | — | $1.1M | $663.0K |
| Jun 2017 | — | $655.0K | $317.0K |
| Sep 2017 | — | $1.2M | $293.0K |
| Dec 2017 | — | $471.0K | $481.0K |
| Mar 2018 | — | $-588.0K | $2.4M |
| Jun 2018 | — | $-1.1M | $1.8M |
| Sep 2018 | — | $-1.1M | $1.4M |
| Dec 2018 | — | $-1.3M | $973.0K |
| Mar 2019 | — | $-1.6M | $779.0K |
| Jun 2019 | — | $462.0K | $2.9M |
| Sep 2019 | — | $-586.0K | $1.3M |
| Dec 2019 | — | $-646.0K | $1.2M |
| Mar 2020 | — | $-904.0K | $1.4M |
| Jun 2020 | — | $-924.0K | $1.8M |
| Sep 2020 | — | $-948.0K | $2.0M |
| Dec 2020 | — | $-523.0K | $2.1M |
| Mar 2021 | — | $-488.0K | $2.0M |
| Jun 2021 | — | $-465.0K | $2.0M |
| Sep 2021 | — | $-420.0K | $2.0M |
| Dec 2021 | — | $-469.0K | $1.7M |
| Mar 2022 | — | $-561.0K | $1.8M |
| Jun 2022 | — | $-762.0K | $1.3M |
| Sep 2022 | — | $-951.0K | $1.1M |
| Dec 2022 | — | $-1.0M | $1.5M |
| Mar 2023 | — | $-1.1M | $1.3M |
| Jun 2023 | — | $-971.0K | $1.6M |
| Sep 2023 | — | $-931.0K | $1.7M |
| Dec 2023 | — | $-838.0K | $1.4M |
| Mar 2024 | — | $-733.0K | $1.4M |
| Jun 2024 | — | $-451.0K | $1.5M |
| Sep 2024 | — | $288.0K | $2.2M |
| Dec 2024 | — | $5.5M | $2.3M |
| Mar 2025 | — | $6.1M | $2.6M |
| Jun 2025 | — | $6.9M | $3.3M |
| Sep 2025 | — | $7.2M | $4.2M |
| Dec 2025 | — | $8.3M | $4.5M |
| Mar 2026 | — | $8.4M | $4.3M |
| Jun 2026 | — | $8.8M | $4.5M |