Maquia Capital Acquisition Corporation (MAQC)

MAQC 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	-	0.14	0.07	0.48
Cash & Short-Term Investments	-	0.14	0.07	0.48
Cash Growth	-	105.60%	-85.91%	-
Prepaid Expenses	0.01	0.01	0.07	0.16
Other Current Assets	-	0.48	-	-
Total Current Assets	0.23	0.63	0.13	0.63
Other Long-Term Assets	1.6	11.96	37.78	175.77
Total Assets	1.83	12.58	37.91	176.4
Accounts Payable	1.02	0.66	0.67	0.33
Accrued Expenses	0.38	0.27	-	-
Short-Term Debt	2.79	3.44	1.36	-
Current Income Taxes Payable	-	0.03	-	-
Total Current Liabilities	4.19	4.4	2.03	0.33
Long-Term Deferred Tax Liabilities	-	-	0.05	-
Other Long-Term Liabilities	7.17	18.04	42.97	185.39
Total Liabilities	11.36	22.44	45.05	185.71
Common Stock	0	0	0	0
Retained Earnings	-9.52	-9.86	-7.13	-9.31
Shareholders' Equity	-9.52	-9.85	-7.13	-9.31
Total Liabilities & Equity	1.83	12.58	37.91	176.4
Total Debt	2.79	3.44	1.36	-
Net Cash (Debt)	-2.79	-3.31	-1.29	0.48
Net Cash Per Share	-0.50	-0.47	-0.06	0.03
Filing Date Shares Outstanding	5.22	6.08	8.62	22.39
Total Common Shares Outstanding	5.22	6.17	8.62	22.39
Working Capital	-3.96	-3.77	-1.89	0.31
Book Value Per Share	-1.82	-1.60	-0.83	-0.42
Tangible Book Value	-9.52	-9.85	-7.13	-9.31
Tangible Book Value Per Share	-1.82	-1.60	-0.83	-0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.