STARK NOVUS FINANCIAL INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $23.4K | $20.0K |
| Mar 2019 | — | $5.0M | $1.3M |
| Apr 2019 | — | $0 | — |
| Jun 2019 | — | $5.0M | $1.2M |
| Sep 2019 | — | $5.0M | $1.2M |
| Dec 2019 | — | $8.6M | $2.2M |
| Mar 2020 | — | $3.2M | $988.8K |
| Jun 2020 | — | $-3.5M | $857.1K |
| Sep 2020 | — | $-45.3M | $19.7M |
| Dec 2020 | — | $630.7M | $629.8M |
| Mar 2021 | — | $703.3M | $587.0M |
| Jun 2021 | — | $599.0M | $365.9M |
| Sep 2021 | — | $532.5M | $233.8M |
| Dec 2021 | — | $539.6M | $244.0M |
| Mar 2022 | — | $454.5M | $203.6M |
| Jun 2022 | — | $535.8M | $235.7M |
| Sep 2022 | — | $412.4M | $154.2M |
| Dec 2022 | — | $351.8M | $121.4M |
| Mar 2023 | — | $181.8M | $108.1M |
| Jun 2023 | — | $29.0M | $115.7M |
| Sep 2023 | — | $13.7M | $93.7M |
| Dec 2023 | — | $13.5M | $87.1M |
| Mar 2024 | — | $7.7M | $19.7M |
| Jun 2024 | — | $8.5M | $20.9M |
| Sep 2024 | — | $8.2M | $26.1M |
| Dec 2024 | — | $6.8M | $23.1M |
| Mar 2025 | — | $4.9M | $28.0M |
| Jun 2025 | — | $4.4M | $26.8M |
| Sep 2025 | — | $4.8M | $18.2M |
| Dec 2025 | — | $2.6M | $34.4M |
| Mar 2026 | — | $1.9M | $25.1M |
| Jun 2026 | — | $424.0K | $21.5M |