AETERNUM HEALTH, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | — | $-2.3M | $280 |
| May 2017 | — | $-2.3M | $10 |
| Aug 2017 | — | $-2.3M | $949 |
| Nov 2017 | — | $-2.3M | $0 |
| Feb 2018 | — | $-2.3M | $330 |
| May 2018 | — | $-2.3M | $0 |
| Aug 2018 | — | $-2.3M | $282 |
| Nov 2018 | — | $-2.4M | $55 |
| Feb 2019 | — | $-2.4M | $295 |
| May 2019 | — | $-2.4M | $34 |
| Aug 2019 | — | $-2.4M | $40 |
| Nov 2019 | — | $-2.3M | $642 |
| Feb 2020 | — | $-2.4M | $301 |
| May 2020 | — | $-2.4M | $207 |
| Aug 2020 | — | $-2.4M | $64 |
| Nov 2020 | — | $-2.4M | $221 |
| Feb 2021 | — | $-2.4M | $0 |
| May 2021 | — | $288.1K | $21 |
| Aug 2021 | — | $345.7K | $216.5K |
| Nov 2021 | — | $257.8K | $192.9K |
| Dec 2021 | — | — | $0 |
| Feb 2022 | — | $-1.6M | $0 |
| May 2022 | — | $-1.5M | $153.4K |
| Aug 2022 | — | $-1.6M | $147.7K |
| Nov 2022 | — | $-1.2M | $133.7K |
| Dec 2022 | — | $-1.5M | — |
| Feb 2023 | — | $-851.5K | $0 |
| Mar 2023 | — | $-892.3K | — |
| May 2023 | — | $-966.6K | — |
| Jun 2023 | — | $-1.2M | — |
| Aug 2023 | — | $-1.1M | — |
| Sep 2023 | — | $-1.1M | — |
| Nov 2023 | — | $-1.2M | — |
| Dec 2023 | — | $-1.2M | $0 |
| Feb 2024 | — | $-1.3M | $0 |
| Mar 2024 | — | $-1.3M | — |
| Jun 2024 | — | $-1.5M | $0 |
| Sep 2024 | — | $-1.5M | $0 |
| Dec 2024 | — | $-1.7M | $0 |
| Mar 2025 | — | $-1.7M | $0 |
| Jun 2025 | — | $-1.8M | $0 |
| Sep 2025 | — | $-1.9M | $0 |
| Dec 2025 | — | $-2.0M | $0 |
| Mar 2026 | — | $-2.1M | $0 |
| Jun 2026 | — | $-341.2K | $0 |