Amphitrite Digital Incorporated (AMDI)

Amphitrite Digital Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.18	0.13	0
Cash & Cash Equivalents	0.18	0.13	0
Cash Growth	-	13032.23%	-
Receivables	-	0.01	0.02
Other Current Assets	0.22	0.19	0
Total Current Assets	0.4	0.34	0.02
Property, Plant & Equipment	-	4.02	1.63
Goodwill and Intangibles	-	0.52	0.03
Other Long-Term Assets	-	0.03	0
Total Long-Term Assets	-	4.57	1.66
Total Assets	-	4.9	1.68
Accounts Payable	-	0.51	0.02
Current Debt	-	7.44	0.21
Other Current Liabilities	6.27	-6	0.29
Total Current Liabilities	6.27	1.96	0.51
Long-Term Debt	-	4.27	1.36
Total Long-Term Liabilities	-	4.27	1.36
Total Liabilities	-	6.22	1.86
Total Debt	9.01	11.71	1.56
Debt Growth	-	648.86%	-
Retained Earnings	-	-3.95	-0.25
Shareholders' Equity	-1.82	-1.32	-0.18
Net Cash / Debt	-8.82	-11.58	-1.56
Working Capital	-5.86	-1.62	-0.49

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).