Gyrodyne, LLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $10.0M | — | — |
| Jun 2022 | $9.9M | — | — |
| Sep 2022 | $9.8M | — | — |
| Dec 2022 | $9.8M | — | — |
| Mar 2023 | $9.7M | — | — |
| Jun 2023 | $9.6M | — | — |
| Sep 2023 | $9.6M | — | — |
| Dec 2023 | $11.0M | — | — |
| Mar 2024 | $11.4M | — | — |
| Jun 2024 | $11.3M | — | — |
| Sep 2024 | $11.2M | — | — |
| Dec 2024 | $11.2M | — | $5.9M |
| Mar 2025 | $11.1M | — | — |
| Jun 2025 | $10.9M | — | — |
| Dec 2025 | $10.9M | — | $4.5M |
| Mar 2026 | $10.8M | — | $4.0M |
| Jun 2026 | $10.7M | — | $3.8M |