Cartica Acquisition Corp (CRTAF)

Cartica 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	0	0.01	1.08	0
Cash & Short-Term Investments	0	0	0.01	1.08	0
Cash Growth	-81.27%	-75.99%	-99.26%	111970.36%	-
Prepaid Expenses	0	0.02	0.09	0.34	-
Total Current Assets	0	0.02	0.1	1.42	0
Long-Term Deferred Charges	-	-	-	-	0.42
Other Long-Term Assets	16.79	26.36	46.31	240.11	-
Total Assets	16.8	26.38	46.4	241.53	0.42
Accounts Payable	5.48	5.06	0.57	0.1	-
Short-Term Debt	3.29	2.16	0.25	-	0.24
Other Current Liabilities	-	-	-	-	0.42
Total Current Liabilities	8.77	7.22	0.82	0.1	0.66
Other Long-Term Liabilities	20.9	33.75	47.29	250.24	-
Total Liabilities	29.68	40.97	48.11	250.34	0.66
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.36	1.36	3.29	-	0.02
Retained Earnings	-13.24	-15.96	-4.99	-8.81	-0.27
Shareholders' Equity	-12.88	-14.59	-1.7	-8.81	-0.24
Total Liabilities & Equity	16.8	26.38	46.4	241.53	0.42
Total Debt	3.29	2.16	0.25	-	0.24
Net Cash (Debt)	-3.29	-2.16	-0.24	1.08	-0.24
Net Cash Per Share	-0.45	-0.25	-0.01	0.04	-0.05
Filing Date Shares Outstanding	6.68	7.1	9.96	28.75	28.75
Total Common Shares Outstanding	7.1	8	9.96	28.75	5
Working Capital	-8.77	-7.19	-0.72	1.32	-0.66
Book Value Per Share	-1.81	-1.82	-0.17	-0.31	-0.05
Tangible Book Value	-12.88	-14.59	-1.7	-8.81	-0.24
Tangible Book Value Per Share	-1.81	-1.82	-0.17	-0.31	-0.05

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