M-tron Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $17.7M | $1.6M |
| Jun 2022 | — | $18.3M | — |
| Sep 2022 | $91.0K | $19.0M | $806.0K |
| Dec 2022 | $76.0K | $14.3M | $926.0K |
| Mar 2023 | $59.0K | $14.7M | $1.1M |
| Jun 2023 | — | $16.1M | $1.3M |
| Sep 2023 | — | $17.8M | $2.6M |
| Dec 2023 | — | $19.9M | $3.9M |
| Mar 2024 | — | $21.7M | $5.4M |
| Jun 2024 | — | $23.7M | $6.5M |
| Sep 2024 | — | $26.2M | $8.5M |
| Dec 2024 | — | $31.3M | $12.6M |
| Mar 2025 | — | $33.2M | $13.7M |
| Jun 2025 | — | $34.8M | $15.5M |
| Sep 2025 | — | $37.0M | $18.3M |
| Dec 2025 | — | $63.2M | $20.9M |
| Mar 2026 | — | $73.1M | $52.0M |
| Jun 2026 | — | $118.7M | $96.2M |