Neutra Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2011 | — | $0 | — |
| Jan 2011 | — | $6.4K | $8.9K |
| Apr 2011 | — | — | $6.3K |
| Jul 2011 | — | $29.4K | $30.0K |
| Oct 2011 | — | $25.7K | $26.5K |
| Jan 2012 | — | $-33.8K | $28.9K |
| Apr 2012 | — | $-114.9K | $24.9K |
| Jul 2012 | — | $-170.6K | $9.2K |
| Oct 2012 | — | $-181.7K | $7.6K |
| Jan 2013 | — | $-265.4K | $7.1K |
| Apr 2013 | — | $-357.5K | $138.9K |
| Jul 2013 | — | $-271.2K | $227.6K |
| Oct 2013 | — | $-122.1K | $91.1K |
| Jan 2014 | — | $-504.8K | $46.6K |
| Apr 2014 | — | $-415.4K | $114.1K |
| Jul 2014 | — | $-684.1K | $30.9K |
| Oct 2014 | — | $-507.4K | $9.1K |
| Jan 2015 | — | $-386.0K | $6.6K |
| Apr 2015 | — | $-403.0K | $8.1K |
| Jul 2015 | — | $-473.3K | $748 |
| Oct 2015 | — | $-351.8K | $620 |
| Jan 2016 | $485.0K | $-425.3K | $284 |
| Apr 2016 | — | $-428.5K | $9.3K |
| Jul 2016 | — | $-502.1K | $1.2K |
| Oct 2016 | — | $-588.4K | $0 |
| Jan 2017 | $522.9K | $-675.6K | $0 |
| Apr 2017 | — | $-631.1K | $44.2K |
| Jul 2017 | — | $-719.2K | — |
| Oct 2017 | — | $-724.6K | — |
| Jan 2018 | — | $-764.5K | $0 |
| Apr 2018 | — | $-734.9K | — |
| Jul 2018 | — | $-873.4K | — |
| Oct 2018 | — | $-871.8K | — |
| Jan 2019 | — | $-1.1M | $0 |
| Apr 2019 | — | $-1.2M | — |
| Jul 2019 | — | $-1.1M | — |
| Oct 2019 | — | $-995.0K | — |
| Jan 2020 | — | $-849.5K | $177.2K |
| Apr 2020 | — | $-914.4K | $49.5K |
| Jul 2020 | — | $-897.8K | $59.8K |
| Oct 2020 | — | $-1.0M | $13.5K |
| Jan 2021 | — | $-967.5K | $23.3K |
| Apr 2021 | — | $-1.0M | $18.7K |
| Jul 2021 | — | $-1.1M | $1.1K |
| Oct 2021 | — | $-1.2M | $29.1K |
| Jan 2022 | — | $-1.3M | $1.1K |
| Apr 2022 | — | $-1.1M | $15.2K |
| Jul 2022 | — | $-1.2M | $26.3K |
| Oct 2022 | — | $-1.3M | $456 |
| Jan 2023 | — | $-773.8K | $2.0K |
| Apr 2023 | — | $-809.2K | $3.1K |
| Jul 2023 | — | $-881.1K | $1.1K |
| Oct 2023 | — | $-936.0K | $692 |