HIGH WIRE NETWORKS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2008 | — | $-94.5K | — |
| May 2009 | — | $-393.6K | — |
| May 2010 | — | $-961.5K | — |
| May 2011 | — | $-1.1M | — |
| Aug 2011 | — | $-1.2M | — |
| Nov 2011 | — | $-1.3M | — |
| Feb 2012 | — | $-1.3M | — |
| May 2012 | — | $-963.4K | — |
| Aug 2012 | — | $-859.1K | — |
| Nov 2012 | — | $-977.0K | — |
| Feb 2013 | — | $-897.2K | — |
| May 2013 | — | $-1.0M | — |
| Aug 2013 | — | $-1.1M | — |
| Nov 2013 | — | $-1.3M | — |
| Feb 2014 | — | $-1.4M | — |
| May 2014 | — | $580.9K | $931.9K |
| Aug 2014 | — | $227.5K | — |
| Nov 2014 | — | $-241.2K | $67.3K |
| Feb 2015 | — | $-540.3K | $67.7K |
| May 2015 | — | $-992.2K | $7.4K |
| Jun 2015 | — | $-1.2M | $7.4K |
| Aug 2015 | — | $-1.2M | $0 |
| Nov 2015 | — | $-1.6M | — |
| Feb 2016 | — | $-1.7M | $2.6K |
| May 2016 | — | $-2.4M | $1.1K |
| Aug 2016 | — | $-2.5M | $4.1K |
| Nov 2016 | — | $-4.1M | — |
| Dec 2016 | — | — | $1.1K |
| Feb 2017 | — | $-3.1M | — |
| May 2017 | — | $-4.7M | $345.1K |
| Jun 2017 | — | — | $329.3K |
| Aug 2017 | — | $-5.4M | $158.2K |
| Sep 2017 | — | — | $19.3K |
| Nov 2017 | — | $-3.8M | — |
| Dec 2017 | — | $-6.3M | $28.9K |
| Mar 2018 | — | $-5.2M | $285.3K |
| Jun 2018 | — | $-7.5M | $180.2K |
| Sep 2018 | — | $-6.7M | $301.1K |
| Dec 2018 | — | $-5.7M | $585.2K |
| Mar 2019 | — | $-5.5M | $966.8K |
| Jun 2019 | — | $-2.5M | $606.9K |
| Sep 2019 | — | $-2.6M | $262.7K |
| Dec 2019 | $3.8M | $-5.4M | $504.0K |
| Mar 2020 | — | $-172.3K | $34.6K |
| Jun 2020 | $187.5K | $-336.4K | $2.0M |
| Sep 2020 | $415.3K | $-8.5M | $653.1K |
| Dec 2020 | $3.5M | $1.1M | $184.7K |
| Mar 2021 | $5.3M | $-16.8M | $415.5K |
| Jun 2021 | — | $7.4M | $2.2M |
| Sep 2021 | — | $574.8K | $1.2M |
| Dec 2021 | $191.4K | $-4.4M | $508.4K |
| Mar 2022 | $80.8K | $1.9M | $432.2K |
| Jun 2022 | $0 | — | — |
| Jun 2022 | — | $8.5M | $1.4M |
| Sep 2022 | — | $6.5M | $525.8K |
| Dec 2022 | — | $-11.7M | $649.0K |
| Mar 2023 | — | $8.9M | $978.2K |
| Jun 2023 | — | $6.4M | $1.2M |
| Sep 2023 | — | $3.8M | $347.6K |
| Dec 2023 | — | $-2.7M | $333.4K |
| Mar 2024 | — | $-3.0M | $263.6K |
| Jun 2024 | — | $1.8M | $4.2M |
| Sep 2024 | — | $354.0K | $140.7K |
| Dec 2024 | — | $-1.8M | $220.8K |
| Mar 2025 | — | $-3.7M | $163.9K |
| Jun 2025 | — | $-5.3M | $111.9K |
| Sep 2025 | — | $-6.2M | — |