Global Asset Management Group I
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $447.7K | $765 |
| Jun 2022 | — | $452.6K | $734 |
| Sep 2022 | — | $451.1K | $527 |
| Dec 2022 | — | $439.4K | $702 |
| Mar 2023 | — | $-46.3K | $765 |
| Jun 2023 | — | $-77.8K | $765 |
| Sep 2023 | — | $-200.0K | $14.8K |
| Dec 2023 | — | $-6.7K | $19.7K |
| Mar 2024 | — | $-28.6K | $4.0K |
| Jun 2024 | — | $-4.1K | $28.6K |
| Sep 2024 | — | $-32.6K | $912 |
| Dec 2024 | — | $-21.1K | $834 |
| Mar 2025 | — | $-67.0K | $0 |
| Jun 2025 | — | $-76.3K | $0 |
| Sep 2025 | — | $2.6M | $1.6K |
| Dec 2025 | — | $16.1K | $49.1K |
| Mar 2026 | — | $-358.7K | $27.4K |
| Jun 2026 | — | $-1.6M | $187.9K |