Once Upon A Farm, PBC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $-112.1M | — |
| Mar 2025 | — | $-130.7M | — |
| Jun 2025 | — | $-138.5M | — |
| Dec 2025 | $17.2M | $-124.1M | $10.9M |
| Mar 2026 | — | $157.9M | $99.9M |
| Jun 2026 | — | $155.3M | $93.5M |
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $-112.1M | — |
| Mar 2025 | — | $-130.7M | — |
| Jun 2025 | — | $-138.5M | — |
| Dec 2025 | $17.2M | $-124.1M | $10.9M |
| Mar 2026 | — | $157.9M | $99.9M |
| Jun 2026 | — | $155.3M | $93.5M |