Maquia Capital Acquisition Corporation (MAQC)

MAQC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.14	0.07	0.48
Cash & Short-Term Investments	0	0.14	0.07	0.48
Cash Growth	-97.94%	105.60%	-85.90%	-
Prepaid Expenses	0.04	0.01	0.07	0.16
Other Current Assets	-	0.48	-	-
Total Current Assets	0.23	0.63	0.13	0.63
Other Long-Term Assets	11.63	11.96	37.78	175.77
Total Assets	11.86	12.58	37.91	176.4
Accounts Payable	0.81	0.66	0.67	0.33
Accrued Expenses	0.28	0.27	-	-
Short-Term Debt	2.86	3.44	1.36	-
Current Income Taxes Payable	-	0.03	-	-
Total Current Liabilities	3.95	4.4	2.03	0.33
Long-Term Deferred Tax Liabilities	-	-	0.05	-
Other Long-Term Liabilities	17.12	18.04	42.97	185.39
Total Liabilities	21.07	22.44	45.05	185.71
Common Stock	0	0	0	0
Retained Earnings	-9.21	-9.86	-7.13	-9.31
Shareholders' Equity	-9.21	-9.85	-7.13	-9.31
Total Liabilities & Equity	11.86	12.58	37.91	176.4
Total Debt	2.86	3.44	1.36	-
Net Cash (Debt)	-2.86	-3.31	-1.29	0.48
Net Cash Per Share	-0.47	-0.47	-0.06	0.03
Filing Date Shares Outstanding	5.22	6.08	8.62	22.39
Total Common Shares Outstanding	6.08	6.17	8.62	22.39
Working Capital	-3.73	-3.77	-1.89	0.31
Book Value Per Share	-1.52	-1.60	-0.83	-0.42
Tangible Book Value	-9.21	-9.85	-7.13	-9.31
Tangible Book Value Per Share	-1.52	-1.60	-0.83	-0.42

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