APx Acquisition Corp. I (APXIF)

APx Acquisition I Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.01	0.41	0.95
Cash & Short-Term Investments	0	0.01	0.41	0.95
Cash Growth	-98.21%	-98.02%	-56.66%	-
Other Receivables	0.27	0.28	0.58	-
Receivables	0.27	0.28	0.58	-
Prepaid Expenses	-	-	0.14	0.15
Total Current Assets	0.27	0.29	1.13	1.1
Other Long-Term Assets	65.9	62.41	177.95	176.09
Total Assets	66.17	62.7	179.08	177.19
Accrued Expenses	1.86	0.22	0.75	0.32
Short-Term Debt	2.11	0.52	-	-
Total Current Liabilities	3.97	0.75	0.75	0.32
Other Long-Term Liabilities	67.05	63.57	178.88	194.04
Total Liabilities	71.02	64.31	179.63	194.37
Common Stock	0	0	0	0
Retained Earnings	-4.85	-1.62	-0.55	-17.18
Shareholders' Equity	-4.85	-1.62	-0.55	-17.18
Total Liabilities & Equity	66.17	62.7	179.08	177.19
Total Debt	2.11	0.52	-	-
Net Cash (Debt)	-2.11	-0.51	0.41	0.95
Net Cash Growth	-	-	-56.66%	-
Net Cash Per Share	-0.21	-0.04	0.02	0.16
Filing Date Shares Outstanding	9.91	9.91	10.87	21.56
Total Common Shares Outstanding	9.91	9.91	21.56	21.56
Working Capital	-3.7	-0.46	0.38	0.78
Book Value Per Share	-0.49	-0.16	-0.03	-0.80
Tangible Book Value	-4.85	-1.62	-0.55	-17.18
Tangible Book Value Per Share	-0.49	-0.16	-0.03	-0.80

Source: S&P Capital IQ. Standard template. Financial Sources.