CSQUARE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $778.4M | $120.6M |
| Mar 2025 | — | $734.9M | — |
| Jun 2025 | — | $721.8M | $32.3M |
| Dec 2025 | $4.76B | $-126.7M | $140.2M |
| Mar 2026 | — | $-204.0M | — |
| Jun 2026 | $4.89B | $-388.6M | $120.8M |
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $778.4M | $120.6M |
| Mar 2025 | — | $734.9M | — |
| Jun 2025 | — | $721.8M | $32.3M |
| Dec 2025 | $4.76B | $-126.7M | $140.2M |
| Mar 2026 | — | $-204.0M | — |
| Jun 2026 | $4.89B | $-388.6M | $120.8M |