CF Acquisition Corp. VI (CFVI)

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	2021-03-31	2020-12-31
Cash & Equivalents	300.03	300.05	300.04	300.07	300.03	0.03
Cash & Cash Equivalents	300.03	300.05	300.04	300.07	300.03	0.03
Cash Growth	0.00%	1200092.06%	-	-	-	-
Total Current Assets	0.5	0.51	0.52	0.45	0.55	0.03
Other Long-Term Assets	300	300.09	300.2	300.43	300.43	0.18
Total Long-Term Assets	300	300.09	300.2	300.43	300.43	0.18
Total Assets	300.5	300.59	300.72	300.89	300.98	0.21
Accounts Payable	0	0.56	0	0.19	0.01	0.11
Current Debt	1.98	0.95	0.91	0.71	0.65	0
Other Current Liabilities	1.58	1.52	0.62	0.13	0.06	0.08
Total Current Liabilities	3.56	3.02	1.54	1.03	0.72	0.18
Other Long-Term Liabilities	33.85	24.41	8.79	10.32	12.52	-
Total Long-Term Liabilities	33.85	24.41	8.79	10.32	12.52	0
Total Liabilities	37.42	27.43	10.32	11.35	13.24	0.18
Total Debt	1.98	0.95	0.91	0.71	0.65	0
Debt Growth	206.22%	-	-	-	-	-
Common Stock	0.18	0.16	0	6.37	8.17	0.03
Retained Earnings	-37.09	-27	-9.6	-1.37	-3.17	-0
Shareholders' Equity	-36.92	-26.84	-9.6	5	5	0.02
Total Liabilities and Equity	0.5	0.59	0.72	16.35	18.24	0.21
Net Cash / Debt	298.05	299.1	299.13	299.36	299.38	0.03
Net Cash / Debt Growth	-0.44%	1196295.45%	-	-	-	-
Net Cash Per Share	7.80	8.86	7.83	7.84	14.88	0.00
Working Capital	-3.07	-2.52	-1.01	-0.58	-0.16	-0.16
Book Value Per Share	-0.97	-0.80	-0.25	0.13	0.25	0.00

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).