Distoken Acquisition Corporation (DIST)

Distoken Acquisition 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	0.01	0.1	-	-	-
Cash & Short-Term Investments	0.01	0.1	-	-	-
Other Receivables	-	-	0	0	0
Receivables	-	-	0	0	0
Prepaid Expenses	0.05	0.06	0	-	-
Other Current Assets	-	0.06	-	-	-
Total Current Assets	0.07	0.22	0	0	0
Long-Term Deferred Charges	-	-	0.68	0.26	0.14
Other Long-Term Assets	43.36	41.44	-	-	-
Total Assets	43.42	41.66	0.68	0.26	0.14
Accounts Payable	1	0.21	0	-	-
Short-Term Debt	0.85	0.06	0.37	0.21	0.11
Current Income Taxes Payable	0.77	0.63	-	-	-
Other Current Liabilities	-	0.07	0.3	0.03	0.01
Total Current Liabilities	2.63	0.97	0.66	0.24	0.13
Other Long-Term Liabilities	42.53	40.76	-	-	-
Total Liabilities	45.16	41.73	0.66	0.24	0.13
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	0.03	0.03	0.03
Retained Earnings	-1.74	-0.07	-0.01	-0.01	-0.01
Shareholders' Equity	-1.74	-0.07	0.02	0.02	0.02
Total Liabilities & Equity	43.42	41.66	0.68	0.26	0.14
Total Debt	0.85	0.06	0.37	0.21	0.11
Net Cash (Debt)	-0.84	0.04	-0.37	-0.21	-0.11
Net Cash Per Share	-0.12	0.00	-0.21	-0.15	-0.08
Filing Date Shares Outstanding	3.2	6.43	9.45	1.79	1.76
Total Common Shares Outstanding	6.43	6.43	1.75	1.79	1.62
Working Capital	-2.56	-0.75	-0.66	-0.24	-0.13
Book Value Per Share	-0.27	-0.01	0.01	0.01	0.01
Tangible Book Value	-1.74	-0.07	0.02	0.02	0.02
Tangible Book Value Per Share	-0.27	-0.01	0.01	0.01	0.01

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