VULCAN INFRASTRUCTURE AND POWER INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2025 | $67.2M | $-58.2M | $4.9M |
| Jun 2025 | $63.3M | $-61.2M | $3.4M |
| Sep 2025 | $45.8M | $-49.4M | $7.6M |
| Dec 2025 | $43.1M | $-46.3M | $19.6M |
| Mar 2026 | — | $-50.2M | $7.1M |
| Jun 2026 | — | $-57.5M | $3.2M |