ShoulderUp Technology Acquisition Corp. (SUAC)

SUAC 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	0.4	0.43	0.4	0.41	0.79
Cash & Short-Term Investments	0.4	0.43	0.4	0.41	0.79
Cash Growth	19.32%	7.21%	-1.53%	-48.19%	-
Prepaid Expenses	0.05	-	-	0.24	0.53
Total Current Assets	0.45	0.43	0.4	0.65	1.32
Other Long-Term Assets	5.6	5.59	21.1	309.74	306
Total Assets	6.05	6.02	21.5	310.4	307.33
Accounts Payable	1.41	1.43	0.8	0.55	0.3
Accrued Expenses	4.25	3.48	2.97	0.11	0.14
Short-Term Debt	0.9	0.6	-	-	-
Current Income Taxes Payable	0.18	0.17	0.3	0.41	-
Other Current Liabilities	0.02	0.25	0.11	0.02	0.01
Total Current Liabilities	6.76	5.93	4.18	1.1	0.45
Other Long-Term Liabilities	18.18	14.48	38.95	320.33	317.2
Total Liabilities	24.94	20.41	43.14	321.43	317.65
Common Stock	0	0	0	0	0
Retained Earnings	-18.29	-13.8	-21.03	-10.43	-9.73
Comprehensive Income & Other	-0.6	-0.6	-0.6	-0.6	-0.6
Shareholders' Equity	-18.89	-14.39	-21.63	-11.03	-10.33
Total Liabilities & Equity	6.05	6.02	21.5	310.4	307.33
Total Debt	0.9	0.6	-	-	-
Net Cash (Debt)	-0.5	-0.17	0.4	0.41	0.79
Net Cash Growth	-	-	-1.53%	-48.19%	-
Net Cash Per Share	-0.04	-0.01	0.02	0.01	0.04
Filing Date Shares Outstanding	12.31	10.96	13.78	41.8	41.8
Total Common Shares Outstanding	12.31	12.31	13.78	41.8	41.8
Working Capital	-6.31	-5.5	-3.78	-0.44	0.87
Book Value Per Share	-1.54	-1.17	-1.57	-0.26	-0.25
Tangible Book Value	-18.89	-14.39	-21.63	-11.03	-10.33
Tangible Book Value Per Share	-1.54	-1.17	-1.57	-0.26	-0.25

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