BT BRANDS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-1.5M | — |
| Dec 2018 | — | — | $663.5K |
| Dec 2018 | $3.5M | $-1.0M | $663.5K |
| Dec 2018 | — | $-1.0M | — |
| Mar 2019 | — | $-1.2M | — |
| Jun 2019 | — | — | $621.8K |
| Jun 2019 | — | $-1.2M | — |
| Sep 2019 | — | $-1.2M | $594.4K |
| Dec 2019 | $3.2M | $-1.5M | $258.1K |
| Dec 2019 | — | $-1.4M | — |
| Mar 2020 | $3.3M | $-1.5M | $310.1K |
| Jun 2020 | $3.2M | $-835.1K | $1.1M |
| Sep 2020 | $3.0M | $-581.0K | $1.4M |
| Jan 2021 | $2.9M | $-702.3K | $1.3M |
| Apr 2021 | $2.7M | $-567.4K | $1.5M |
| Jul 2021 | $3.0M | $-354.9K | $1.7M |
| Oct 2021 | $3.0M | $-119.1K | $2.1M |
| Jan 2022 | $2.8M | $10.6M | $12.4M |
| Apr 2022 | $2.8M | $10.8M | $11.1M |
| Jul 2022 | $2.8M | $10.7M | $8.3M |
| Oct 2022 | $2.7M | $10.6M | $7.2M |
| Dec 2022 | — | $10.2M | $2.2M |
| Jan 2023 | $2.7M | $10.2M | $2.2M |
| Apr 2023 | $2.4M | $9.8M | $5.5M |
| Jul 2023 | $2.4M | $9.6M | $5.7M |
| Oct 2023 | $2.3M | $9.6M | $5.5M |
| Dec 2023 | — | — | $5.3M |
| Dec 2023 | $2.3M | $9.2M | $5.3M |
| Mar 2024 | — | — | $4.7M |
| Mar 2024 | $2.2M | $8.8M | $4.7M |
| Jun 2024 | $2.2M | $8.7M | $3.7M |
| Sep 2024 | $2.2M | $8.5M | $3.1M |
| Dec 2024 | — | — | $2.0M |
| Dec 2024 | $2.1M | $7.0M | $2.0M |
| Dec 2024 | $2.1M | $7.0M | $2.0M |
| Mar 2025 | $2.1M | $6.7M | $1.1M |
| Jun 2025 | $2.0M | $6.8M | $560.1K |
| Sep 2025 | $1.9M | $7.7M | $1.3M |
| Dec 2025 | $1.9M | $6.4M | $846.2K |
| Mar 2026 | $1.8M | $5.7M | $1.0M |
| Jun 2026 | $1.8M | $6.3M | $1.6M |