Onterris, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $161.8M | $316.5M | $146.3M |
| FY2022 | $152.5M | $313.2M | $89.8M |
| FY2023 | $149.0M | $321.3M | $23.2M |
| FY2024 | $204.8M | $446.3M | $12.9M |
| FY2025 | $277.1M | $451.2M | $11.2M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $161.8M | $316.5M | $146.3M |
| FY2022 | $152.5M | $313.2M | $89.8M |
| FY2023 | $149.0M | $321.3M | $23.2M |
| FY2024 | $204.8M | $446.3M | $12.9M |
| FY2025 | $277.1M | $451.2M | $11.2M |