Electromed, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $7.5M | $610.7K |
| Sep 2010 | — | — | $6.0M |
| Dec 2010 | — | — | $5.2M |
| Mar 2011 | — | — | $4.0M |
| Jun 2011 | $1.6M | $14.7M | $4.1M |
| Sep 2011 | $1.5M | $15.0M | $2.9M |
| Dec 2011 | $1.4M | $15.1M | $1.7M |
| Mar 2012 | $1.4M | $15.2M | $1.4M |
| Jun 2012 | $1.4M | $15.1M | $1.7M |
| Sep 2012 | $1.4M | $15.1M | $1.5M |
| Dec 2012 | $1.4M | $14.7M | $1.0M |
| Mar 2013 | $18.3K | $14.3M | $505.0K |
| Jun 2013 | $1.3M | $13.9M | $503.6K |
| Sep 2013 | $1.3M | $13.6M | $1.1M |
| Dec 2013 | $1.3M | $13.4M | $1.2M |
| Mar 2014 | $1.3M | $12.4M | $772.4K |
| Jun 2014 | $1.3M | $12.7M | $1.5M |
| Sep 2014 | $1.2M | $13.1M | $2.3M |
| Dec 2014 | $1.2M | $13.6M | $2.5M |
| Mar 2015 | $1.2M | $13.6M | $2.9M |
| Jun 2015 | $1.2M | $13.9M | $3.6M |
| Sep 2015 | $1.2M | $14.3M | $3.8M |
| Dec 2015 | $1.2M | $15.4M | — |
| Mar 2016 | $1.2M | $16.0M | — |
| Jun 2016 | $1.1M | $16.4M | — |
| Sep 2016 | $1.1M | $16.7M | — |
| Dec 2016 | $1.1M | $17.2M | — |
| Mar 2017 | $1.1M | $18.0M | — |
| Jun 2017 | $1.1M | $19.8M | — |
| Sep 2017 | $1.1M | $20.1M | — |
| Dec 2017 | — | $20.7M | — |
| Mar 2018 | — | $21.4M | — |
| Jun 2018 | — | $22.6M | — |
| Sep 2018 | — | $23.0M | — |
| Dec 2018 | — | $23.8M | — |
| Mar 2019 | — | $24.4M | — |
| Jun 2019 | — | $25.7M | — |
| Sep 2019 | — | $27.0M | — |
| Dec 2019 | — | $28.5M | — |
| Mar 2020 | — | $29.3M | — |
| Jun 2020 | — | $30.3M | $10.5M |
| Sep 2020 | — | $30.9M | — |
| Dec 2020 | — | $32.9M | — |
| Mar 2021 | — | $32.3M | — |
| Jun 2021 | — | $32.4M | $11.9M |
| Sep 2021 | — | $33.0M | — |
| Dec 2021 | — | $33.5M | — |
| Mar 2022 | — | $34.0M | $9.8M |
| Jun 2022 | — | $34.2M | $8.2M |
| Sep 2022 | — | $34.1M | $6.0M |
| Dec 2022 | — | $35.4M | $6.9M |
| Mar 2023 | — | $36.4M | $6.8M |
| Jun 2023 | — | $37.7M | $7.4M |
| Sep 2023 | — | $38.2M | $7.0M |
| Dec 2023 | — | $40.3M | $10.4M |
| Mar 2024 | — | $42.5M | $11.7M |
| Jun 2024 | — | $44.5M | $16.1M |
| Sep 2024 | — | $41.5M | $13.9M |
| Dec 2024 | — | $43.6M | $16.2M |
| Mar 2025 | — | $43.9M | $15.2M |
| Jun 2025 | — | $43.2M | $15.3M |
| Sep 2025 | — | $44.7M | $14.1M |
| Dec 2025 | — | $45.4M | $13.8M |
| Mar 2026 | — | $49.2M | $17.0M |
| Jun 2026 | — | $54.0M | $20.5M |