Nuo Therapeutics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $527.2K | $665.4K |
| Jun 2022 | — | $3.6M | $3.4M |
| Sep 2022 | — | $3.2M | $2.9M |
| Dec 2022 | — | $2.2M | $2.1M |
| Mar 2023 | — | $1.3M | $1.3M |
| Jun 2023 | — | $470.8K | $344.4K |
| Sep 2023 | — | $726.7K | $582.6K |
| Dec 2023 | — | $1.0M | $928.7K |
| Mar 2024 | — | $333.4K | $366.2K |
| Jun 2024 | — | $598.5K | $473.0K |
| Sep 2024 | — | $890.4K | $683.8K |
| Dec 2024 | — | $513.7K | $283.7K |
| Mar 2025 | — | $-213.1K | $55.7K |
| Jun 2025 | — | $-824.6K | $316.4K |
| Sep 2025 | — | $-419.6K | $514.8K |
| Dec 2025 | — | $-956.6K | $548.9K |
| Mar 2026 | — | $-1.4M | $263.8K |
| Jun 2026 | — | $-1.5M | $449.3K |