Apogee 21 Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | — | $0 |
| Jun 2009 | — | — | $0 |
| Apr 2010 | — | $-47.5K | $17.3K |
| Jul 2010 | — | — | $20.7K |
| Oct 2010 | — | — | $3.5K |
| Jan 2011 | — | — | $3.2K |
| Apr 2011 | — | $-164.9K | $13.3K |
| Jul 2011 | — | $-150.9K | $17.9K |
| Oct 2011 | — | $-156.1K | $10.5K |
| Jan 2012 | — | $-163.0K | $5.2K |
| Apr 2012 | — | $-195.5K | $8.5K |
| Jul 2012 | — | $-169.0K | $2.4K |
| Oct 2012 | — | $-182.4K | — |
| Jan 2013 | — | $-186.6K | — |
| Apr 2013 | — | $-216.3K | — |
| Jul 2013 | — | $-276.9K | — |
| Oct 2013 | — | $-262.1K | — |
| Jan 2014 | — | $-301.8K | — |
| Apr 2014 | — | $-269.3K | — |
| Jul 2014 | — | $-304.9K | — |
| Oct 2014 | — | $-360.0K | $0 |
| Jan 2015 | — | $-476.5K | — |
| Apr 2015 | — | $-586.7K | — |
| Jul 2015 | — | $-408.1K | — |
| Oct 2015 | — | $-755.8K | $0 |
| Jan 2016 | — | $-1.2M | — |
| Apr 2016 | — | $-475.9K | — |
| Jul 2016 | — | $-676.2K | — |
| Oct 2016 | — | $-957.5K | — |
| Jan 2017 | — | $-803.3K | — |
| Apr 2017 | — | $-1.5M | — |
| Jul 2017 | — | $-987.4K | — |
| Oct 2017 | — | $-909.4K | — |
| Jan 2018 | — | $-965.5K | — |
| Apr 2018 | — | $-1.5M | $10.1K |
| Jul 2018 | — | $-1.1M | $5.5K |
| Oct 2018 | — | $-1.3M | — |
| Jan 2019 | — | $-1.3M | — |
| Apr 2019 | — | $-2.0M | $23.8K |
| Jul 2019 | — | $-2.2M | $14.5K |
| Oct 2019 | — | $-2.3M | — |
| Jan 2020 | — | $-2.6M | — |
| Apr 2020 | — | $-3.1M | — |
| Jul 2020 | — | $-3.6M | — |
| Oct 2020 | — | $-2.9M | — |
| Jan 2021 | — | $-2.3M | — |
| Apr 2021 | — | $2.7M | $2.1M |
| Jul 2021 | — | $6.2M | — |
| Oct 2021 | — | $4.6M | — |
| Jan 2022 | — | $3.9M | — |
| Apr 2022 | — | $3.6M | $141.2K |
| Jul 2022 | — | $3.1M | $101.1K |
| Oct 2022 | — | $3.0M | $77.7K |
| Jan 2023 | — | $2.7M | $50.1K |
| Apr 2023 | — | $2.2M | $25.8K |
| Jul 2023 | — | $1.9M | $200.3K |
| Oct 2023 | — | $1.5M | $40.0K |
| Jan 2024 | — | $119.0K | $11.6K |