SEP Acquisition Corp. (SEPA)

SEP Acquisition Balance Sheet

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

Year	2022	2021
Cash & Equivalents	1.34	0.84
Cash & Cash Equivalents	1.34	0.84
Cash Growth	59.59%	-
Other Current Assets	0.17	0.47
Total Current Assets	1.51	1.31
Long-Term Investments	22.47	182.25
Total Long-Term Assets	22.47	182.25
Total Assets	23.98	183.56
Accounts Payable	0.06	0.12
Current Debt	0.96	0
Other Current Liabilities	9.71	0.17
Total Current Liabilities	10.73	0.28
Other Long-Term Liabilities	7.17	13.81
Total Long-Term Liabilities	7.17	13.81
Total Liabilities	17.9	14.09
Total Debt	0.96	0
Common Stock	0	0
Retained Earnings	-7.25	-12.79
Shareholders' Equity	-7.25	-12.79
Net Cash / Debt	0.38	0.84
Net Cash / Debt Growth	-54.42%	-
Net Cash Per Share	0.02	0.06
Working Capital	-9.22	1.02
Book Value Per Share	-0.33	-0.95

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).