NorthView Acquisition Corporation (NVAC)

NorthView Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.02	0	0.19	0.74
Cash & Short-Term Investments	-	0.02	0	0.19	0.74
Cash Growth	-	258.57%	-97.66%	-73.90%	-
Other Receivables	-	-	-	-	0.03
Receivables	-	-	-	-	0.03
Prepaid Expenses	0.01	0.01	0.01	0.32	0.33
Restricted Cash	0.02	-	1.57	-	-
Other Current Assets	0.03	0.03	-	-	-
Total Current Assets	0.06	0.06	1.58	0.51	1.1
Other Long-Term Assets	1.92	8.33	9.31	194.22	191.96
Total Assets	1.98	8.39	10.88	194.74	193.06
Accounts Payable	0.93	0.68	0.45	-	-
Accrued Expenses	1.99	1.93	1.91	0.47	0
Short-Term Debt	9.13	8.91	0.94	-	-
Current Income Taxes Payable	-	-	0.05	0.46	-
Other Current Liabilities	1.2	0.79	1.57	-	0.1
Total Current Liabilities	13.25	12.31	4.92	0.94	0.11
Long-Term Deferred Tax Liabilities	-	-	0.01	0.04	-
Other Long-Term Liabilities	3.03	9.03	9.41	194.38	198.86
Total Liabilities	16.28	21.35	14.34	195.36	198.97
Common Stock	0	0	0	0	0
Retained Earnings	-14.3	-12.96	-3.46	-0.62	-5.91
Shareholders' Equity	-14.3	-12.96	-3.46	-0.62	-5.91
Total Liabilities & Equity	1.98	8.39	10.88	194.74	193.06
Total Debt	9.13	8.91	0.94	-	-
Net Cash (Debt)	-9.13	-8.89	-0.94	0.19	0.74
Net Cash Growth	-	-	-	-73.90%	-
Net Cash Per Share	-1.76	-1.71	-0.18	0.01	0.15
Filing Date Shares Outstanding	5.35	5.35	6.03	24.17	24.17
Total Common Shares Outstanding	5.35	5.88	6.03	24.17	24.17
Working Capital	-13.19	-12.25	-3.35	-0.42	0.99
Book Value Per Share	-2.67	-2.20	-0.57	-0.03	-0.24
Tangible Book Value	-14.3	-12.96	-3.46	-0.62	-5.91
Tangible Book Value Per Share	-2.67	-2.20	-0.57	-0.03	-0.24

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.