COLLECTIVE ACQUISITION CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2024 | — | $8.8K | $25.0K |
| Dec 2024 | — | $-11.7K | $13.8K |
| Mar 2025 | — | $-59.8K | $470 |
| Jun 2025 | — | $-5.2M | $589.8K |
| Sep 2025 | — | $-5.3M | $401.9K |
| Dec 2025 | — | $-5.5M | $365.8K |
| Mar 2026 | — | $-6.0M | $84.2K |
| Jun 2026 | — | $-7.0M | $43.6K |