Apogee 21 Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2020 | $2.7M | $56.3K | — |
| Apr 2020 | $3.1M | $1.6K | — |
| Jul 2020 | $3.6M | $2.8K | — |
| Oct 2020 | $3.1M | $249.0K | — |
| Jan 2021 | $2.7M | $388.8K | — |
| Apr 2021 | $562.2K | $3.2M | $2.1M |
| Jul 2021 | $321.4K | $6.5M | — |
| Oct 2021 | $305.7K | $4.9M | — |
| Jan 2022 | $1.5M | $5.4M | — |
| Apr 2022 | $1.5M | $5.1M | $141.2K |
| Jul 2022 | $1.7M | $4.9M | $101.1K |
| Oct 2022 | $1.6M | $4.7M | $77.7K |
| Jan 2023 | $1.6M | $4.3M | $50.1K |
| Apr 2023 | $1.8M | $4.2M | $25.8K |
| Jul 2023 | $1.9M | $3.9M | $200.3K |
| Oct 2023 | $2.0M | $3.7M | $40.0K |
| Jan 2024 | $1.6M | $1.9M | $11.6K |