Fintech Scion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.01	3.77	3.79	0.04	0.09
Cash & Short-Term Investments	4.01	3.77	3.79	0.04	0.09
Cash Growth	7.77%	-0.67%	10137.84%	-57.79%	-
Accounts Receivable	0.06	0.06	1.79	-	-
Other Receivables	0.11	0.29	2.25	0.05	-
Receivables	0.16	0.35	4.04	0.05	-
Inventory	0.01	0.01	0	-	-
Prepaid Expenses	0.01	0	0.01	0.02	-
Other Current Assets	0	0.21	0.09	0.01	-
Total Current Assets	4.2	4.35	7.93	0.12	0.09
Property, Plant & Equipment	0.03	0.04	0.04	0.06	-
Goodwill	16.66	16.66	55.79	-	-
Other Intangible Assets	0.01	0.03	0.06	-	-
Total Assets	20.9	21.08	63.83	0.18	0.09
Accounts Payable	0.34	0.05	0.62	0	-
Accrued Expenses	-	-	-	0.13	-
Short-Term Debt	1.46	0.76	2.46	-	-
Current Portion of Leases	-	-	-	0.03	-
Other Current Liabilities	2.34	1.95	1.86	4.61	0.1
Total Current Liabilities	4.13	2.76	4.94	4.77	0.1
Long-Term Leases	-	-	-	0	-
Total Liabilities	4.13	2.76	4.94	4.77	0.1
Common Stock	0.2	0.3	0.2	0.01	0
Additional Paid-In Capital	58.15	107.28	107.28	4.75	-
Retained Earnings	-41.54	-34.83	5.83	-9.6	-0.01
Comprehensive Income & Other	-0.04	-54.43	-54.43	0.26	-
Total Common Equity	16.77	18.32	58.88	-4.59	-0.01
Minority Interest	-0	0	0	-	-
Shareholders' Equity	16.77	18.32	58.88	-4.59	-0.01
Total Liabilities & Equity	20.9	21.08	63.83	0.18	0.09
Total Debt	1.46	0.76	2.46	0.03	-
Net Cash (Debt)	2.56	3.01	1.33	0	0.09
Net Cash Growth	-24.21%	126.80%	31750.89%	-95.25%	-
Net Cash Per Share	0.01	0.01	0.05	0.00	-
Filing Date Shares Outstanding	198.74	198.74	198.74	0.05	-
Total Common Shares Outstanding	198.74	298.74	198.74	0.05	-
Working Capital	0.07	1.59	2.99	-4.64	-0.01
Book Value Per Share	0.08	0.06	0.30	-91.72	-
Tangible Book Value	0.11	1.63	3.02	-4.59	-0.01
Tangible Book Value Per Share	0.00	0.01	0.02	-91.72	-
Machinery	0.06	0.06	0.04	0.14	-

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