Calidi Biotherapeutics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2025 | $600.0K | $6.9M | $10.8M |
| Jun 2025 | $600.0K | $1.8M | $5.4M |
| Sep 2025 | $600.0K | $6.9M | $10.6M |
| Dec 2025 | $600.0K | $3.8M | $5.8M |
| Mar 2026 | $600.0K | $4.9M | $6.9M |
| Jun 2026 | $600.0K | $3.1M | $4.3M |