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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	0.07	0.28	0.34	-
Cash & Short-Term Investments	0.33	0.07	0.28	0.34	-
Cash Growth	-3.59%	-74.58%	-16.53%	-	-
Other Receivables	0.02	0.05	0	0	-
Receivables	0.02	0.05	0	0	-
Prepaid Expenses	0.02	-	0.08	0.08	-
Restricted Cash	0.03	0.09	-	-	-
Other Current Assets	-	-	-	-	0.3
Total Current Assets	0.39	0.21	0.36	0.42	0.3
Other Long-Term Assets	2.67	4.29	15.13	276.02	-
Total Assets	3.07	4.5	15.49	276.44	0.3
Accounts Payable	2.75	2	0.59	1.09	-
Accrued Expenses	0.12	0.51	1.42	0.2	-
Short-Term Debt	4.65	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	7.54	5.16	3.59	1.38	0.28
Long-Term Unearned Revenue	9.66	9.66	9.66	9.66	-
Other Long-Term Liabilities	2.58	4.43	16.07	286.53	-
Total Liabilities	19.78	19.24	29.32	297.57	0.28
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.05	0.14	0.14	-	0.02
Retained Earnings	-16.64	-14.88	-13.97	-21.13	-0
Shareholders' Equity	-16.71	-14.74	-13.83	-21.13	0.02
Total Liabilities & Equity	3.07	4.5	15.49	276.44	0.3
Total Debt	4.65	2.27	1.04	0.09	0.01
Net Cash (Debt)	-4.32	-2.2	-0.76	0.25	-0.01
Net Cash Per Share	-0.60	-0.27	-0.02	0.01	-0.00
Filing Date Shares Outstanding	7.14	7.19	8.31	34.5	6
Total Common Shares Outstanding	7.14	7.31	8.31	34.5	6
Working Capital	-7.14	-4.95	-3.23	-0.96	0.02
Book Value Per Share	-2.34	-2.02	-1.66	-0.61	0.00
Tangible Book Value	-16.71	-14.74	-13.83	-21.13	0.02
Tangible Book Value Per Share	-2.34	-2.02	-1.66	-0.61	0.00

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