Yotta Acquisition Corporation (YOTAU)

Yotta 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	0.07	0.19	0.65	0.24	0.2
Cash & Short-Term Investments	0.07	0.19	0.65	0.24	0.2
Cash Growth	-13.10%	-70.14%	176.60%	20.34%	-
Other Receivables	-	-	-	0.01	-
Receivables	-	-	-	0.01	-
Prepaid Expenses	0	0.02	-	0.08	-
Other Current Assets	-	-	-	-	0.1
Total Current Assets	0.08	0.22	0.65	0.33	0.3
Other Long-Term Assets	5.59	5.42	7.92	116.65	-
Total Assets	5.66	5.63	8.57	116.98	0.3
Accounts Payable	0.77	0.87	1.26	-	-
Accrued Expenses	1.87	1.32	1.16	0.82	0.03
Short-Term Debt	2.24	2.24	1.66	-	0.25
Current Income Taxes Payable	0.16	0.15	0.45	0.31	-
Total Current Liabilities	5.1	4.57	4.53	1.13	0.28
Other Long-Term Liabilities	9.61	9.44	11.95	120.68	-
Total Liabilities	14.71	14.01	16.48	121.81	0.28
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-9.05	-8.38	-7.91	-4.82	-0.01
Shareholders' Equity	-9.05	-8.38	-7.9	-4.82	0.01
Total Liabilities & Equity	5.66	5.63	8.57	116.98	0.3
Total Debt	2.24	2.24	1.66	-	0.25
Net Cash (Debt)	-2.16	-2.04	-1.01	0.24	-0.05
Net Cash Per Share	-0.57	-0.53	-0.12	0.02	-0.02
Filing Date Shares Outstanding	3.68	3.68	3.94	14.72	1.73
Total Common Shares Outstanding	3.68	3.68	3.94	14.72	1.73
Working Capital	-5.02	-4.35	-3.88	-0.8	0.01
Book Value Per Share	-2.46	-2.27	-2.00	-0.33	0.01
Tangible Book Value	-9.05	-8.38	-7.9	-4.82	0.01
Tangible Book Value Per Share	-2.46	-2.27	-2.00	-0.33	0.01

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