PERASO INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $11.1M | $5.3M |
| Jun 2017 | — | $7.3M | $2.7M |
| Sep 2017 | — | $7.7M | $2.8M |
| Dec 2017 | $9.2M | $7.3M | $3.9M |
| Mar 2018 | — | $8.0M | $3.5M |
| Jun 2018 | — | $8.4M | $3.6M |
| Sep 2018 | — | $5.8M | $4.2M |
| Dec 2018 | — | $7.2M | $7.1M |
| Mar 2019 | — | $7.2M | $4.8M |
| Jun 2019 | — | $7.2M | $6.4M |
| Sep 2019 | — | $5.5M | $6.2M |
| Dec 2019 | — | $-113.5M | $6.1M |
| Mar 2020 | — | $3.5M | $5.6M |
| Jun 2020 | — | $4.5M | $7.4M |
| Sep 2020 | — | $3.9M | $6.9M |
| Dec 2020 | — | $-3.9M | $1.7M |
| Mar 2021 | — | $-6.9M | $9.5M |
| Jun 2021 | — | $-11.2M | $13.5M |
| Sep 2021 | — | $-13.8M | $9.8M |
| Dec 2021 | — | $42.1M | $5.9M |
| Mar 2022 | — | $36.4M | $3.8M |
| Jun 2022 | — | $31.1M | $2.8M |
| Sep 2022 | — | $28.5M | $2.9M |
| Dec 2022 | — | $15.3M | $1.8M |
| Mar 2023 | — | $13.4M | $805.0K |
| Jun 2023 | — | $11.0M | $2.1M |
| Sep 2023 | — | $11.7M | $689.0K |
| Dec 2023 | — | $4.1M | $1.6M |
| Mar 2024 | — | $6.7M | $2.4M |
| Jun 2024 | — | $3.6M | $1.9M |
| Sep 2024 | — | $2.0M | $1.3M |
| Dec 2024 | — | $3.5M | $3.3M |
| Mar 2025 | — | $3.6M | $2.8M |
| Jun 2025 | — | $3.0M | $1.8M |
| Sep 2025 | — | $3.6M | $1.9M |
| Dec 2025 | — | $4.6M | $2.9M |
| Mar 2026 | — | $4.6M | $2.7M |
| Jun 2026 | — | $4.9M | $3.3M |