Cartica Acquisition Corp (CITE)

Cartica Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	1.08	0
Cash & Short-Term Investments	0.01	0.01	1.08	0
Cash Growth	-51.43%	-99.26%	111970.36%	-
Prepaid Expenses	0.04	0.09	0.34	-
Total Current Assets	0.05	0.1	1.42	0
Long-Term Deferred Charges	-	-	-	0.42
Other Long-Term Assets	25.94	46.31	240.11	-
Total Assets	25.99	46.4	241.53	0.42
Accounts Payable	5.03	0.57	0.1	-
Short-Term Debt	1.66	0.25	-	0.24
Other Current Liabilities	-	-	-	0.42
Total Current Liabilities	6.69	0.82	0.1	0.66
Other Long-Term Liabilities	30.32	47.29	250.24	-
Total Liabilities	37.01	48.11	250.34	0.66
Common Stock	0	0	0	0
Additional Paid-In Capital	1.78	3.29	-	0.02
Retained Earnings	-12.81	-4.99	-8.81	-0.27
Shareholders' Equity	-11.02	-1.7	-8.81	-0.24
Total Liabilities & Equity	25.99	46.4	241.53	0.42
Total Debt	1.66	0.25	-	0.24
Net Cash (Debt)	-1.65	-0.24	1.08	-0.24
Net Cash Per Share	-0.21	-0.01	0.04	-0.05
Filing Date Shares Outstanding	8	9.96	28.75	28.75
Total Common Shares Outstanding	8	9.96	28.75	5
Working Capital	-6.64	-0.72	1.32	-0.66
Book Value Per Share	-1.38	-0.17	-0.31	-0.05
Tangible Book Value	-11.02	-1.7	-8.81	-0.24
Tangible Book Value Per Share	-1.38	-0.17	-0.31	-0.05

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