Direct Selling Acquisition Corp. (DSAQ)

DSAQ 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	0.01	0.47	1.15	1.04
Cash & Short-Term Investments	0.01	0.47	1.15	1.04
Cash Growth	-98.95%	-59.41%	10.50%	-
Prepaid Expenses	0	0	0.11	0.71
Total Current Assets	0.01	0.47	1.27	1.76
Other Long-Term Assets	31.87	62.61	239.37	234.62
Total Assets	31.88	63.08	240.63	236.37
Accounts Payable	2.69	1.46	0.03	-
Accrued Expenses	2.49	1.96	0.07	0.06
Short-Term Debt	7.63	6.16	2.3	-
Current Income Taxes Payable	1.34	1.58	0.65	-
Other Current Liabilities	-	-	-	0.04
Total Current Liabilities	14.15	11.15	3.05	0.1
Other Long-Term Liabilities	40.4	70.19	248.66	254.25
Total Liabilities	54.54	81.34	251.71	254.35
Common Stock	0	0	0	0
Retained Earnings	-22.66	-18.26	-11.08	-17.97
Shareholders' Equity	-22.66	-18.26	-11.08	-17.97
Total Liabilities & Equity	31.88	63.08	240.63	236.37
Total Debt	7.63	6.16	2.3	-
Net Cash (Debt)	-7.62	-5.69	-1.15	1.04
Net Cash Per Share	-0.90	-0.37	-0.04	0.04
Filing Date Shares Outstanding	8.47	8.47	11.35	28.75
Total Common Shares Outstanding	8.47	11.35	28.75	28.75
Working Capital	-14.14	-10.68	-1.78	1.66
Book Value Per Share	-2.67	-1.61	-0.39	-0.63
Tangible Book Value	-22.66	-18.26	-11.08	-17.97
Tangible Book Value Per Share	-2.67	-1.61	-0.39	-0.63

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