COLLAB Z INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2023 | — | $340.8K | $15.9K |
| Sep 2024 | — | $1.2M | $105.0K |
| Dec 2024 | — | $1.3M | $83.7K |
| Mar 2025 | — | $1.3M | $48.7K |
| Sep 2025 | — | $1.9M | $161.5K |
| Dec 2025 | — | $2.0M | $250.9K |
| Mar 2026 | — | $2.1M | $2.8M |