CF Acquisition Corp. VII (CFFS)

CF Acquisition Corp. VII Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.03	0.03	0.5	0.03
Cash & Short-Term Investments	0.03	0.03	0.03	0.5	0.03
Cash Growth	0%	0%	-94.98%	1891.83%	-
Prepaid Expenses	0.27	0.14	0.31	0.67	-
Total Current Assets	0.42	0.16	0.33	1.17	0.03
Other Long-Term Assets	59.57	155.18	187.91	186.46	-
Total Assets	59.99	155.34	188.24	187.63	0.03
Accrued Expenses	1.65	0.67	0.28	0.03	0
Short-Term Debt	11.04	8.46	4.49	3.65	-
Current Income Taxes Payable	0.05	0.03	0.33	-	-
Other Current Liabilities	-	0.38	-	1.01	-
Total Current Liabilities	12.74	9.54	5.1	4.7	0
Other Long-Term Liabilities	59.38	155.01	187.3	186.15	-
Total Liabilities	72.12	164.55	192.39	190.85	0
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-12.13	-9.21	-4.15	-3.22	-0
Shareholders' Equity	-12.13	-9.21	-4.15	-3.22	0.02
Total Liabilities & Equity	59.99	155.34	188.24	187.63	0.03
Total Debt	11.04	8.46	4.49	3.65	-
Net Cash (Debt)	-11.01	-8.44	-4.46	-3.15	0.03
Net Cash Per Share	-0.76	-0.40	-0.19	-0.63	-
Filing Date Shares Outstanding	10.28	10.28	23.26	23.26	4.38
Total Common Shares Outstanding	10.28	19.32	23.26	23.26	4.38
Working Capital	-12.31	-9.38	-4.76	-3.53	0.02
Book Value Per Share	-1.18	-0.48	-0.18	-0.14	0.01
Tangible Book Value	-12.13	-9.21	-4.15	-3.22	0.02
Tangible Book Value Per Share	-1.18	-0.48	-0.18	-0.14	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.