GEX Management, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $-261.3K | — |
| Dec 2015 | — | $-123.5K | $2.8K |
| Sep 2016 | — | $-190.5K | $80.8K |
| Dec 2016 | — | $-60.8K | $307.4K |
| Mar 2017 | — | $-44.4K | $304.5K |
| Jun 2017 | — | $336.1K | $249.8K |
| Sep 2017 | — | $251.1K | $286.6K |
| Dec 2017 | $1.6M | $1.3M | $410.1K |
| Mar 2018 | $1.3M | $793.9K | $471.8K |
| Jun 2018 | $1.4M | $-215.6K | $402.1K |
| Sep 2018 | $3.1M | $6.4M | $137.9K |
| Dec 2018 | $2.3M | $8.1M | $30.2K |
| Mar 2019 | — | $-2.2M | $25.8K |
| Jun 2019 | — | $1.8M | $22.9K |
| Sep 2019 | — | $-1.8M | $16.2K |
| Dec 2019 | — | $-1.4M | $4.3K |
| Jun 2020 | — | $-1.4M | $25.7K |
| Sep 2020 | — | $-1.4M | $21.2K |
| Dec 2020 | — | $-3.8M | $6.6K |
| Mar 2021 | — | $-1.5M | $28.3K |
| Jun 2021 | — | $-1.7M | $164.7K |
| Sep 2021 | — | $-1.7M | $23.9K |
| Dec 2021 | — | $-49.4M | $254.0K |
| Mar 2022 | — | $-5.1M | $138.6K |
| Jun 2022 | — | $-5.2M | $96.9K |
| Dec 2022 | — | $-4.8M | $71.0K |
| Mar 2023 | — | $-1.4M | $82.9K |
| Jun 2023 | — | $-1.5M | $23.8K |
| Dec 2023 | — | $-4.2M | $18.2K |