SOUTHLAND HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $262.6M | $180.4M |
| Jul 2021 | — | $0 | $0 |
| Sep 2021 | — | $25.3K | $9.6K |
| Dec 2021 | — | $-8.2M | $63.3M |
| Mar 2022 | — | $-8.4M | $876.2K |
| Jun 2022 | — | $-8.8M | $520.8K |
| Sep 2022 | — | $-9.0M | $422.1K |
| Dec 2022 | $227.3M | $349.4M | $57.9M |
| Mar 2023 | $242.7M | $273.4M | $28.9M |
| Jun 2023 | $233.2M | $251.0M | $39.1M |
| Sep 2023 | $261.2M | $253.7M | $32.2M |
| Dec 2023 | $251.9M | $249.6M | $49.2M |
| Mar 2024 | $255.6M | $249.3M | $31.2M |
| Jun 2024 | $173.2M | $203.3M | $52.4M |
| Sep 2024 | $275.2M | $149.1M | $91.4M |
| Dec 2024 | $255.6M | $163.7M | $72.2M |
| Mar 2025 | $241.3M | $159.1M | $65.1M |
| Jun 2025 | $229.7M | $151.1M | $46.5M |
| Sep 2025 | $216.4M | $75.0M | $40.5M |
| Dec 2025 | $204.0M | $-140.9M | $52.7M |
| Mar 2026 | $174.7M | $-168.9M | $20.5M |
| Jun 2026 | $148.8M | $-253.5M | $34.9M |