Mars Acquisition Corp. (MARX)

Mars Acquisition Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.21	0.18	-	-
Cash & Short-Term Investments	0.21	0.18	-	-
Prepaid Expenses	0.06	0.15	-	-
Other Current Assets	22.84	72.59	-	-
Total Current Assets	23.1	72.92	-	-
Long-Term Deferred Charges	-	-	0.21	0.04
Total Assets	23.1	72.92	0.21	0.04
Accrued Expenses	0.15	0.02	0	0.01
Short-Term Debt	0.45	-	0.23	0.08
Total Current Liabilities	0.89	0.02	0.23	0.09
Other Long-Term Liabilities	22.84	72.59	-	-
Total Liabilities	23.73	72.6	0.23	0.09
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	-
Retained Earnings	-0.63	0.31	-0.05	-0.05
Shareholders' Equity	-0.63	0.31	-0.03	-0.05
Total Liabilities & Equity	23.1	72.92	0.21	0.04
Total Debt	0.45	-	0.23	0.08
Net Cash (Debt)	-0.25	0.18	-0.23	-0.08
Net Cash Per Share	-0.03	0.03	-0.15	-0.11
Filing Date Shares Outstanding	4.47	9.29	1.5	1.5
Total Common Shares Outstanding	4.47	9.29	1.5	1.5
Working Capital	22.21	72.9	-0.23	-0.09
Book Value Per Share	-0.14	0.03	-0.02	-0.03
Tangible Book Value	-0.63	0.31	-0.03	-0.05
Tangible Book Value Per Share	-0.14	0.03	-0.02	-0.03

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