EXOZYMES INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $1.4M | $558.6K |
| Mar 2023 | — | $1.2M | — |
| Jun 2023 | — | $1.1M | — |
| Sep 2023 | — | $607.1K | $474.6K |
| Dec 2023 | — | $-384.3K | $66.5K |
| Mar 2024 | — | $-1.2M | $113.8K |
| Jun 2024 | — | $-2.3M | $158.2K |
| Sep 2024 | — | $-3.6M | $233.9K |
| Dec 2024 | — | $10.4M | $9.7M |
| Mar 2025 | — | $8.9M | $8.5M |
| Jun 2025 | — | $7.2M | $7.0M |
| Sep 2025 | — | $5.4M | $5.1M |
| Dec 2025 | — | $3.4M | $3.0M |
| Mar 2026 | — | $1.5M | $1.4M |
| Jun 2026 | — | $3.7M | $5.7M |