GLOO HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2023 | — | $-229.0M | — |
| Jan 2024 | — | $-267.7M | — |
| Apr 2024 | — | $-280.7M | — |
| Jul 2024 | — | $-292.8M | — |
| Oct 2024 | — | $-301.5M | — |
| Jan 2025 | $67.0M | $-344.7M | $13.6M |
| Apr 2025 | — | $-354.1M | — |
| Jul 2025 | — | $-382.2M | — |
| Oct 2025 | $162.7M | $-444.4M | $15.1M |
| Jan 2026 | $29.5M | $135.2M | $57.3M |
| Apr 2026 | $16.0M | $122.1M | $33.0M |
| Jul 2026 | $32.3M | $137.2M | $39.3M |