Brightline Interactive, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2019 | — | $1.5M | — |
| Jun 2020 | — | $-305.7K | $1.0M |
| Sep 2020 | — | $-728.0K | — |
| Dec 2020 | — | $-454.7K | — |
| Mar 2021 | — | $822.6K | — |
| Jun 2021 | — | $-1.2M | $1.8M |
| Sep 2021 | — | $12.8M | $12.6M |
| Nov 2021 | — | — | $19.0M |
| Nov 2021 | — | — | $11.5M |
| Dec 2021 | — | $30.4M | $24.8M |
| Feb 2022 | — | — | $17.0M |
| Mar 2022 | — | $29.0M | $18.0M |
| Jun 2022 | — | $28.8M | $16.2M |
| Sep 2022 | — | $27.4M | $10.6M |
| Dec 2022 | — | $30.9M | $7.2M |
| Mar 2023 | — | $28.0M | $6.0M |
| Jun 2023 | — | $11.2M | $5.6M |
| Sep 2023 | — | $12.1M | $3.9M |
| Dec 2023 | — | $14.8M | $5.2M |
| Mar 2024 | — | $15.1M | $4.3M |
| Jun 2024 | — | $11.5M | $1.8M |
| Sep 2024 | — | $10.9M | $1.4M |
| Dec 2024 | — | $17.9M | $8.4M |
| Mar 2025 | — | $16.7M | $7.1M |
| Jun 2025 | — | $16.9M | $6.8M |
| Sep 2025 | — | $16.2M | $5.6M |
| Dec 2025 | — | $15.3M | $3.3M |
| Mar 2026 | — | $2.7M | $2.2M |
| Mar 2026 | — | $2.7M | $2.2M |
| Jun 2026 | — | $2.9M | $3.1M |