Iris Acquisition Corp (IRAA)

Iris Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.34	0.07	0.28	0.34	-
Cash & Short-Term Investments	0.34	0.07	0.28	0.34	-
Cash Growth	194.51%	-74.58%	-16.53%	-	-
Other Receivables	0.02	0.05	0	0	-
Receivables	0.02	0.05	0	0	-
Prepaid Expenses	0.05	-	0.08	0.08	-
Restricted Cash	-	0.09	-	-	-
Other Current Assets	-	-	-	-	0.3
Total Current Assets	0.41	0.21	0.36	0.42	0.3
Other Long-Term Assets	3.13	4.29	15.13	276.02	-
Total Assets	3.54	4.5	15.49	276.44	0.3
Accounts Payable	2.49	2	0.59	1.09	-
Accrued Expenses	0.12	0.51	1.42	0.2	-
Short-Term Debt	3.85	2.27	1.04	0.09	0.01
Current Income Taxes Payable	0.02	0.38	0.54	-	-
Other Current Liabilities	-	0	-	-	0.26
Total Current Liabilities	6.47	5.16	3.59	1.38	0.28
Long-Term Unearned Revenue	9.66	9.66	9.66	9.66	-
Other Long-Term Liabilities	3.4	4.43	16.07	286.53	-
Total Liabilities	19.53	19.24	29.32	297.57	0.28
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.07	0.14	0.14	-	0.02
Retained Earnings	-15.99	-14.88	-13.97	-21.13	-0
Shareholders' Equity	-15.99	-14.74	-13.83	-21.13	0.02
Total Liabilities & Equity	3.54	4.5	15.49	276.44	0.3
Total Debt	3.85	2.27	1.04	0.09	0.01
Net Cash (Debt)	-3.51	-2.2	-0.76	0.25	-0.01
Net Cash Per Share	-0.47	-0.27	-0.02	0.01	-0.00
Filing Date Shares Outstanding	7.19	7.19	8.31	34.5	6
Total Common Shares Outstanding	7.19	7.31	8.31	34.5	6
Working Capital	-6.06	-4.95	-3.23	-0.96	0.02
Book Value Per Share	-2.22	-2.02	-1.66	-0.61	0.00
Tangible Book Value	-15.99	-14.74	-13.83	-21.13	0.02
Tangible Book Value Per Share	-2.22	-2.02	-1.66	-0.61	0.00

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