Crexendo, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $65.9M | — |
| Mar 2022 | $1.8M | $65.8M | $5.7M |
| Jun 2022 | — | $65.9M | $4.9M |
| Sep 2022 | $1.8M | $66.2M | $4.8M |
| Dec 2022 | $1.0M | $41.5M | $5.5M |
| Mar 2023 | $3.2M | $40.9M | $3.7M |
| Jun 2023 | $3.0M | $41.1M | $4.2M |
| Sep 2023 | $1.2M | $43.7M | $7.7M |
| Dec 2023 | — | $44.6M | $10.3M |
| Mar 2024 | $937.0K | $46.8M | $11.0M |
| Jun 2024 | $823.0K | $48.2M | $13.6M |
| Sep 2024 | $709.0K | $49.5M | $15.5M |
| Dec 2024 | $592.0K | $51.4M | $18.2M |
| Mar 2025 | $475.0K | $55.2M | $21.2M |
| Jun 2025 | $356.0K | $58.3M | $23.5M |
| Sep 2025 | $236.0K | $61.3M | $28.6M |
| Dec 2025 | $114.0K | $63.8M | $31.4M |
| Mar 2026 | — | $72.7M | $7.2M |
| Jun 2026 | — | $78.1M | $18.3M |