Everpure, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2022 | $786.8M | $754.3M | $466.2M |
| May 2022 | $0 | $727.1M | $455.2M |
| Aug 2022 | $0 | $761.4M | $652.6M |
| Nov 2022 | $0 | $840.5M | $795.9M |
| Feb 2023 | $0 | $941.2M | $580.9M |
| May 2023 | $100.0M | $905.8M | $378.3M |
| Aug 2023 | $100.0M | $986.3M | $408.9M |
| Nov 2023 | $100.0M | $1.15B | $529.2M |
| Feb 2024 | $100.0M | $1.27B | $702.5M |
| May 2024 | $100.0M | $1.37B | $900.6M |
| Aug 2024 | $100.0M | $1.45B | $965.0M |
| Nov 2024 | $0 | $1.41B | $894.6M |
| Feb 2025 | $0 | $1.31B | $723.6M |
| May 2025 | — | $1.24B | $739.3M |
| Aug 2025 | — | $1.32B | $887.8M |
| Nov 2025 | — | $1.40B | $852.8M |
| Feb 2026 | — | $1.45B | $854.9M |
| May 2026 | — | $1.44B | $837.8M |
| Aug 2026 | — | $1.54B | $385.7M |