OCULUS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |