Neutra Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |