CHI SPECIAL ACQUISITION CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $24.8K | $36.4K |
| Jun 2021 | — | $10.2K | $36.5K |
| Sep 2021 | — | $9.8K | $36.2K |
| Dec 2021 | — | $9.0K | $22.5K |
| Mar 2022 | — | $9.0M | $960.0K |
| Jun 2022 | — | $6.4M | $615.8K |
| Sep 2022 | — | $3.5M | $383.9K |
| Dec 2022 | — | $675.4K | $279.5K |
| Mar 2023 | — | $-2.1M | $10.8K |
| Jun 2023 | — | $-3.5M | $265.8K |
| Sep 2023 | — | $-4.0M | $9.5K |
| Dec 2023 | — | $-4.6M | $6.1K |
| Mar 2024 | — | $-4.6M | $30.8K |
| Jun 2024 | — | $-5.8M | $444.7K |
| Sep 2024 | — | $-6.0M | $5.0K |
| Dec 2024 | — | $-6.3M | $8.4K |
| Mar 2025 | — | $-6.5M | $14.7K |
| Jun 2025 | — | $-7.2M | $4.2K |
| Sep 2025 | — | $-7.5M | $371.6K |
| Dec 2025 | — | $-7.8M | $24.3K |
| Mar 2026 | — | $-7.9M | $5.6K |