ATOMERA INCORPORATED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $25.2M | $24.5M |
| Jun 2022 | — | $21.8M | $21.8M |
| Sep 2022 | — | $22.7M | $23.3M |
| Dec 2022 | — | $20.3M | $21.2M |
| Mar 2023 | — | $16.5M | $12.1M |
| Jun 2023 | — | $23.2M | $12.9M |
| Sep 2023 | — | $-19.5M | $12.6M |
| Dec 2023 | — | $18.2M | $12.6M |
| Mar 2024 | — | $18.4M | $14.8M |
| Jun 2024 | — | $17.5M | $14.5M |
| Sep 2024 | — | $15.9M | $13.8M |
| Dec 2024 | — | $25.1M | $25.8M |
| Mar 2025 | — | $23.3M | $24.1M |
| Jun 2025 | — | $21.3M | $22.0M |
| Sep 2025 | — | $19.0M | $20.3M |
| Dec 2025 | — | $18.4M | $19.2M |
| Mar 2026 | — | $40.6M | $14.2M |
| Jun 2026 | — | $37.1M | $15.1M |