RTB DIGITAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $649.9K | $-786.0K | $20.5M |
| Jun 2022 | $649.9K | $22.3M | $17.7M |
| Sep 2022 | $637.0K | $14.8M | $6.9M |
| Dec 2022 | $61.7M | $-1.9M | $14.0M |
| Mar 2023 | $64.4K | $-9.6M | $17.7M |
| Jun 2023 | $66.9M | $-21.4M | $13.2M |
| Sep 2023 | $61.5M | $-24.7M | $15.8M |
| Dec 2023 | $15.9M | $23.5M | $12.2M |
| Mar 2024 | $16.8M | $20.5M | $10.5M |
| Jun 2024 | $17.4M | $10.0M | $6.4M |
| Sep 2024 | $17.7M | $6.3M | $4.3M |
| Dec 2024 | $17.4M | $-587.0K | $2.6M |
| Mar 2025 | $4.6M | $-1.0M | $3.0M |
| Jun 2025 | — | $-1.1M | $210.0K |
| Sep 2025 | — | $-3.2M | $1.2M |
| Dec 2025 | $0 | $26.6M | $534.0K |
| Mar 2026 | — | $22.0M | $5.5M |
| Jun 2026 | $607.0K | $30.3M | $492.0K |