AxonPrime Infrastructure Acquisition Corporation (APMI)

Balance Sheet (Trailing)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-04-09
Cash & Equivalents	0.37	0.45	0.75	0	0
Cash & Cash Equivalents	0.37	0.45	0.75	0	0
Other Current Assets	0.57	0.57	0.57	-	-
Total Current Assets	0.93	1.01	1.31	-	-
Long-Term Investments	150.01	150	150	-	-
Other Long-Term Assets	0.15	0.33	0.52	-	-
Total Long-Term Assets	150.16	150.33	150.52	-	-
Total Assets	151.09	151.35	151.83	0.07	0.05
Accounts Payable	0.51	0.45	0	0	0
Other Current Liabilities	0.82	0.65	0.33	0.05	0.02
Total Current Liabilities	1.33	1.1	0.33	0.05	0.02
Other Long-Term Liabilities	9.03	11.45	14.52	-	-
Total Long-Term Liabilities	9.03	11.45	14.52	0	0
Total Liabilities	10.36	12.55	14.85	0.05	0.02
Common Stock	0	0	0	0.03	0.03
Retained Earnings	-9.27	-11.21	-13.01	-0	-0
Shareholders' Equity	-9.27	-11.2	-13.01	0.02	0.02
Total Liabilities and Equity	1.09	1.35	1.83	0.07	0.05
Net Cash / Debt	0.37	0.45	0.75	0	0
Net Cash Per Share	0.02	0.04	0.07	-	-
Working Capital	-0.4	-0.09	0.98	-	-
Book Value Per Share	-0.49	-0.98	-1.18	0.01	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).