Maquia Capital Acquisition Corporation (MAQC)

Balance Sheet (Quarterly)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2021-01-29
Cash & Equivalents	0.17	0.48	0.5	0.64	0.03	0.03
Cash & Cash Equivalents	0.17	0.48	0.5	0.64	0.03	0.03
Other Current Assets	0.16	0.16	0.25	0.29	-	-
Total Current Assets	0.33	0.63	0.74	0.93	-	-
Long-Term Investments	175.84	175.72	175.71	175.68	-	-
Other Long-Term Assets	0.01	0.05	0	0	-	-
Total Long-Term Assets	175.85	175.77	175.71	175.68	-	-
Total Assets	176.18	176.4	176.45	176.61	0.16	0.1
Accounts Payable	0.16	0.33	0.21	0.16	0	0
Current Debt	0	0	0	0	0.14	0
Other Current Liabilities	0	0	0	0	0	0.08
Total Current Liabilities	0.16	0.33	0.21	0.16	0.14	0.08
Other Long-Term Liabilities	6.89	9.69	10.15	9.98	-	-
Total Long-Term Liabilities	6.89	9.69	10.15	9.98	0	0
Total Liabilities	7.05	10.02	10.37	10.13	0.14	0.08
Total Debt	0	0	0	0	0.14	0
Common Stock	0	0	0	0	0.03	0.03
Retained Earnings	-6.57	-9.31	-9.61	5	-0	-0
Shareholders' Equity	-6.57	-9.31	-9.61	5	0.02	0.02
Total Liabilities and Equity	0.49	0.71	0.76	15.13	0.16	0.1
Net Cash / Debt	0.17	0.48	0.5	0.64	-0.11	0.03
Net Cash Per Share	0.01	0.03	0.02	0.04	-0.03	0.01
Working Capital	0.17	0.31	0.53	0.77	-	-
Book Value Per Share	-0.29	-0.54	-0.43	0.28	0.01	0.01

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).