Dragonfly Energy Holdings Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2020 | — | — | $0 |
| Jun 2020 | — | $0 | — |
| Jun 2020 | — | $24.0K | $25.0K |
| Sep 2020 | — | $24.0K | $25.0K |
| Dec 2020 | — | $8.6M | $25.0K |
| Mar 2021 | — | $24.0K | $72.9K |
| Jun 2021 | — | $23.2K | $16.9K |
| Aug 2021 | — | $-3.9M | — |
| Sep 2021 | — | $-245.1K | $887.2K |
| Dec 2021 | — | $15.9M | $25.6M |
| Mar 2022 | — | $14.2M | $647.2K |
| Jun 2022 | — | $13.2M | $349.7K |
| Sep 2022 | — | $25.5M | $316.0K |
| Dec 2022 | $76.2M | $10.7M | $17.8M |
| Mar 2023 | $77.4M | $31.6M | $15.8M |
| Jun 2023 | $78.7M | $31.3M | $33.0M |
| Sep 2023 | $74.7M | $23.4M | $13.2M |
| Dec 2023 | $75.9M | $27.9M | $12.7M |
| Mar 2024 | $77.1M | $17.8M | $8.5M |
| Jun 2024 | $80.4M | $5.3M | $4.7M |
| Sep 2024 | $82.4M | $-297.0K | $8.0M |
| Dec 2024 | $29.6M | $-9.4M | $4.8M |
| Feb 2025 | — | — | $2.5M |
| Mar 2025 | $33.6M | $-15.6M | $2.8M |
| Jun 2025 | $38.6M | $-16.6M | $2.7M |
| Sep 2025 | $44.5M | $-21.6M | $3.8M |
| Dec 2025 | $9.2M | $11.5M | $18.3M |
| Mar 2026 | $9.9M | $3.9M | $8.6M |
| Jun 2026 | $10.6M | $-184.0K | $6.3M |