ENVERIC BIOSCIENCES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $24.4M | — |
| Jun 2022 | — | $22.0M | — |
| Sep 2022 | — | $22.8M | — |
| Dec 2022 | — | $14.7M | — |
| Mar 2023 | — | $10.4M | — |
| Jun 2023 | — | $4.9M | — |
| Sep 2023 | — | $2.4M | — |
| Dec 2023 | — | $2.0M | — |
| Mar 2024 | — | $6.5M | — |
| Jun 2024 | — | $5.4M | — |
| Sep 2024 | — | $4.0M | — |
| Dec 2024 | — | $1.6M | — |
| Mar 2025 | — | $3.9M | — |
| Jun 2025 | — | $2.2M | — |
| Sep 2025 | — | $3.5M | — |
| Dec 2025 | — | $4.2M | — |
| Mar 2026 | — | $5.1M | — |
| Jun 2026 | — | $8.1M | — |