Oculus Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2012 | — | $-589.8K | $15.3K |
| Jun 2012 | — | $-695.4K | $9.6K |
| Sep 2012 | — | $-776.5K | $4.1K |
| Dec 2012 | — | $-830.5K | $7.4K |
| Mar 2013 | — | $-859.6K | $8.0K |
| Jun 2013 | — | $-887.1K | $8.0K |
| Sep 2013 | — | $-905.2K | $5.3K |
| Dec 2013 | — | $-924.1K | $6.9K |
| Mar 2014 | — | $-1.0M | $12.5K |
| Jun 2014 | — | $-1.1M | $4.4K |
| Sep 2014 | — | $-1.1M | $2.5K |
| Dec 2014 | — | $-1.2M | $1.9K |
| Mar 2015 | — | $-1.2M | $3.1K |
| Jun 2015 | — | $-1.2M | $2.8K |
| Sep 2015 | — | $-1.3M | $2.4K |
| Dec 2015 | — | $131.7K | $187.1K |
| Mar 2016 | — | $39.9K | $93.4K |
| Jun 2016 | — | $-127.0K | $28.6K |
| Sep 2016 | — | $-251.9K | $23.7K |
| Dec 2016 | — | $-321.6K | $6.4K |
| Mar 2017 | — | $-372.0K | $5.5K |
| Jun 2017 | — | $-428.2K | $5.6K |
| Sep 2017 | — | $-514.3K | $5.8K |
| Dec 2017 | — | $-552.3K | — |
| Mar 2018 | — | $-590.1K | $947 |
| Jun 2018 | — | $-617.9K | $6.1K |
| Sep 2018 | — | $-643.9K | $594 |
| Dec 2018 | — | $-735.5K | $5.6K |
| Mar 2019 | — | $-788.2K | $5.9K |
| Jun 2019 | — | $319.0K | $475.6K |
| Sep 2019 | — | $276.2K | $412.9K |
| Dec 2019 | — | $248.3K | $382.5K |
| Mar 2020 | — | $175.0K | $326.9K |
| Jun 2020 | — | $2.7M | $869.4K |
| Sep 2020 | — | $2.5M | $695.8K |
| Dec 2020 | — | $328.2K | $490.2K |
| Mar 2021 | — | $112.1K | $298.6K |
| Jun 2021 | — | $2.9M | $3.1M |
| Sep 2021 | — | $2.5M | $2.7M |
| Dec 2021 | — | $-409.5K | $11.7K |
| Mar 2022 | — | $1.7M | $1.8M |
| Jun 2022 | — | $1.2M | $1.4M |
| Sep 2022 | — | $763.4K | $1.0M |
| Dec 2022 | — | $415.4K | $687.6K |
| Mar 2023 | — | $215.4K | $529.7K |
| Jun 2023 | — | $121.3K | $333.9K |
| Sep 2023 | — | $-6.2K | $239.7K |
| Dec 2023 | — | $-89.8K | $156.6K |
| Mar 2024 | — | $-168.8K | $94.7K |
| Jun 2024 | — | $-247.3K | $29.7K |
| Sep 2024 | — | $-316.7K | $3.5K |
| Dec 2024 | — | $-409.5K | $11.7K |
| Mar 2025 | — | $-512.7K | $8.1K |
| Jun 2025 | — | $-572.3K | $8.2K |
| Sep 2025 | — | $-667.2K | $15.2K |
| Dec 2025 | — | $-737.8K | $9.4K |
| Mar 2026 | — | $-793.3K | $16.7K |
| Jun 2026 | — | $-849.9K | $5.0K |