Relativity Acquisition Corp. (ACQC)

Relativity Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0	0.01	1.43	0.04
Cash & Short-Term Investments	0.02	0	0.01	1.43	0.04
Cash Growth	-49.27%	-76.53%	-99.50%	3288.64%	-
Prepaid Expenses	0.01	0.03	0.01	0.06	0.01
Other Current Assets	0.01	0	0	0	2.15
Total Current Assets	0.04	0.03	0.02	1.49	2.2
Other Long-Term Assets	0.79	0.77	1.75	1.67	-
Total Assets	0.83	0.8	1.76	3.16	2.2
Accrued Expenses	0.03	0.02	0.02	0.03	0
Short-Term Debt	-	-	0.02	-	0.1
Current Income Taxes Payable	0.07	0.08	0	0.42	-
Other Current Liabilities	2.81	2.03	1.6	0.21	0.11
Total Current Liabilities	2.9	2.12	1.63	0.66	0.21
Other Long-Term Liabilities	2.05	1.22	2.25	2.26	-
Total Liabilities	4.95	3.35	3.88	2.92	0.21
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	2
Retained Earnings	-4.13	-2.54	-2.12	0.24	-0.01
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	-4.13	-2.54	-2.12	0.24	1.99
Total Liabilities & Equity	0.83	0.8	1.76	3.16	2.2
Total Debt	-	-	0.02	-	0.1
Net Cash (Debt)	0.02	0	-0.01	1.43	-0.05
Net Cash Per Share	0.00	0.00	-0.00	0.09	-0.02
Filing Date Shares Outstanding	4.31	4.31	4.31	4.4	18.62
Total Common Shares Outstanding	4.31	4.31	4.4	4.4	3.13
Working Capital	-2.86	-2.09	-1.61	0.83	1.99
Book Value Per Share	-0.96	-0.59	-0.48	0.05	0.64
Tangible Book Value	-4.13	-2.54	-2.12	0.24	1.99
Tangible Book Value Per Share	-0.96	-0.59	-0.48	0.05	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.