Pattern Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $11.0K | $99.2M |
| Dec 2023 | — | $42.4M | $127.2M |
| Mar 2024 | — | $60.5M | — |
| Jun 2024 | — | $79.2M | — |
| Sep 2024 | — | $93.7M | $183.7M |
| Dec 2024 | — | $108.7M | $175.6M |
| Mar 2025 | — | $131.5M | $218.8M |
| Jun 2025 | — | $155.1M | $215.3M |
| Sep 2025 | — | $541.4M | $312.8M |
| Dec 2025 | — | $581.0M | $289.0M |
| Mar 2026 | — | $609.7M | $344.2M |
| Jun 2026 | — | $645.6M | $345.8M |