EVE HOLDING, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-479.2K | $0 |
| Aug 2020 | — | $0 | $0 |
| Sep 2020 | — | $24.0K | $0 |
| Dec 2020 | — | $-1.0M | $2.0M |
| Mar 2021 | — | $-569.5K | $1.5M |
| Jun 2021 | — | $-1.9M | $1.3M |
| Sep 2021 | — | $13.9M | $1.1M |
| Dec 2021 | — | $10.7M | $14.4M |
| Mar 2022 | — | $746.5K | $24.7K |
| Jun 2022 | — | $307.7M | $176.3M |
| Sep 2022 | — | $304.7M | $77.9M |
| Dec 2022 | $0 | $286.9M | $49.1M |
| Mar 2023 | — | $262.5M | $11.8M |
| Jun 2023 | — | $231.7M | $33.6M |
| Sep 2023 | $11.3M | $202.0M | $10.1M |
| Dec 2023 | $25.8M | $165.1M | $46.9M |
| Mar 2024 | $40.0M | $140.9M | $23.6M |
| Jun 2024 | $52.6M | $105.1M | $27.8M |
| Sep 2024 | $68.3M | $163.7M | $24.6M |
| Dec 2024 | $132.0M | $123.9M | $56.4M |
| Mar 2025 | $142.2M | $76.1M | $59.5M |
| Jun 2025 | $154.0M | $13.4M | $41.5M |
| Sep 2025 | $167.3M | $184.1M | $65.8M |
| Dec 2025 | $176.4M | $123.8M | $103.2M |
| Mar 2026 | $295.8M | $56.1M | $120.9M |
| Jun 2026 | $303.1M | $22.8M | $52.2M |