GoLogiq Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.04	-
Cash & Short-Term Investments	0	0.04	-
Total Current Assets	0	0.04	-
Total Assets	0	0.04	-
Accounts Payable	1.17	1.32	-
Short-Term Debt	0.93	0.79	-
Total Current Liabilities	2.09	2.11	-
Total Liabilities	2.09	2.11	-
Common Stock	0.07	0.04	0.03
Additional Paid-In Capital	10.47	5.86	3.4
Retained Earnings	-12.64	-7.98	-3.43
Comprehensive Income & Other	-0	-0	-
Total Common Equity	-2.09	-2.08	-
Shareholders' Equity	-2.09	-2.07	-
Total Liabilities & Equity	0	0.04	-
Total Debt	0.93	0.79	-
Net Cash (Debt)	-0.93	-0.75	-
Net Cash Per Share	-0.01	-0.02	-
Filing Date Shares Outstanding	63.14	48.35	26.35
Total Common Shares Outstanding	70.68	40.44	26.35
Working Capital	-2.09	-2.07	-
Book Value Per Share	-0.03	-0.05	-
Tangible Book Value	-2.09	-2.08	-
Tangible Book Value Per Share	-0.03	-0.05	-

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