ACORN ENERGY, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |