ENDONOVO THERAPEUTICS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $235.5K | $49.2K |
| Dec 2010 | — | $166.1K | $0 |
| Mar 2011 | — | — | $0 |
| Aug 2011 | — | $0 | — |
| Dec 2011 | — | $-447.2K | $9.2K |
| Mar 2012 | — | $-718.7K | $52.0K |
| Jun 2012 | — | $-1.1M | $11.1K |
| Sep 2012 | — | $-1.4M | $3.1K |
| Dec 2012 | — | $-2.4M | $800 |
| Mar 2013 | — | $-2.4M | $32.8K |
| Jun 2013 | — | $-3.0M | $2.1K |
| Sep 2013 | — | $-3.5M | $1.2K |
| Dec 2013 | — | $-4.1M | $3.3K |
| Mar 2014 | — | — | $79.6K |
| Jun 2014 | — | — | $145.0K |
| Sep 2014 | — | — | $51.2K |
| Dec 2014 | $1.6M | $-4.7M | $988 |
| Mar 2015 | $37.4K | $-4.8M | $25.6K |
| Jun 2015 | $34.5K | $-5.4M | $18.4K |
| Sep 2015 | $31.6K | $-5.9M | $27.5K |
| Dec 2015 | $28.6K | $-9.3M | $41.5K |
| Mar 2016 | $25.7K | $-9.0M | $108.9K |
| Jun 2016 | $2.3M | $-7.3M | $78.7K |
| Sep 2016 | $1.9M | $-8.5M | $94.7K |
| Dec 2016 | $3.2M | $-8.6M | $55.5K |
| Mar 2017 | $2.8M | $-13.1M | $112.9K |
| Jun 2017 | $3.3M | $-9.2M | $23.9K |
| Sep 2017 | $3.6M | $-13.2M | $64.5K |
| Dec 2017 | $7.4M | $-9.6M | $90.2K |
| Mar 2018 | $7.3M | $-8.6M | $95.3K |
| Jun 2018 | $7.5M | $-9.1M | $67.6K |
| Sep 2018 | $8.4M | $-14.1M | $665.2K |
| Dec 2018 | $8.2M | $-11.4M | $379.2K |
| Mar 2019 | $7.5M | $-11.6M | $58.5K |
| Jun 2019 | $7.5M | $-16.2M | $547.5K |
| Sep 2019 | $7.5M | $-16.6M | $5.0K |
| Dec 2019 | $6.9M | $-20.5M | $18.9K |
| Mar 2020 | $6.1M | $-11.1M | $178 |
| Jun 2020 | $6.2M | $-12.2M | $5.3K |
| Sep 2020 | $6.2M | $-12.8M | $2.6K |
| Dec 2020 | $6.8M | $-14.4M | $13.4K |
| Mar 2021 | $6.8M | $-16.0M | $86.0K |
| Jun 2021 | $6.7M | $-17.0M | $8.5K |
| Sep 2021 | $6.8M | $-18.2M | $5.7K |
| Dec 2021 | $7.3M | $-15.8M | $85.9K |
| Mar 2022 | $7.4M | $-18.0M | $60.0K |
| Jun 2022 | $7.4M | $-19.2M | — |
| Sep 2022 | $7.3M | $-19.6M | $23.1K |
| Dec 2022 | $7.2M | $-32.2M | $98 |
| Mar 2023 | $6.9M | $-24.4M | $10.9K |
| Jun 2023 | $7.1M | $-22.4M | $32.6K |
| Sep 2023 | $7.1M | $-23.0M | $0 |