Laird Superfood, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-269.0K | $17.3M |
| Jun 2019 | — | $-4.9M | — |
| Sep 2019 | — | $-392.6K | $7.5M |
| Dec 2019 | — | $8.1M | $1.0M |
| Mar 2020 | — | $8.4M | $527.8K |
| Jun 2020 | — | $6.3M | $8.5M |
| Sep 2020 | $51.0K | $82.8M | $72.9M |
| Dec 2020 | $51.0K | $79.5M | $57.0M |
| Mar 2021 | $51.0K | $75.1M | $51.5M |
| Jun 2021 | $51.0K | $71.9M | $34.7M |
| Sep 2021 | $51.0K | $67.7M | $30.9M |
| Dec 2021 | — | $62.1M | $22.9M |
| Mar 2022 | — | $48.0M | $27.2M |
| Jun 2022 | — | $43.0M | $24.4M |
| Sep 2022 | — | $37.7M | $20.9M |
| Dec 2022 | — | $22.5M | $17.3M |
| Mar 2023 | — | $18.5M | $11.8M |
| Jun 2023 | — | $15.3M | $10.5M |
| Sep 2023 | — | $13.0M | $7.1M |
| Dec 2023 | — | $13.4M | $7.6M |
| Mar 2024 | — | $12.7M | $7.1M |
| Jun 2024 | — | $12.6M | $7.6M |
| Sep 2024 | — | $13.1M | $7.9M |
| Dec 2024 | — | $13.2M | $8.3M |
| Mar 2025 | — | $13.3M | $7.0M |
| Jun 2025 | — | $13.4M | $3.9M |
| Sep 2025 | — | $12.8M | $5.1M |
| Dec 2025 | — | $11.5M | $5.1M |
| Mar 2026 | — | $13.5M | $10.2M |
| Jun 2026 | — | $11.0M | $23.0M |