Coliseum Acquisition Corp. (MITA)

Coliseum Acquisition 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	-	-	0.23	0.8
Cash & Short-Term Investments	-	-	0.23	0.8
Cash Growth	-	-	-70.94%	-
Other Receivables	-	-	0	-
Receivables	-	-	0	-
Prepaid Expenses	0.04	-	0.24	0.52
Total Current Assets	0.04	-	0.47	1.32
Other Long-Term Assets	20.06	30.97	152.35	150.26
Total Assets	20.1	30.97	152.82	151.59
Accounts Payable	2.39	1.51	0.2	0.03
Short-Term Debt	0.55	0.5	-	-
Other Current Liabilities	1.9	0.23	-	-
Total Current Liabilities	4.84	2.24	0.2	0.03
Other Long-Term Liabilities	20.47	31.3	158.3	162.51
Total Liabilities	25.3	33.54	158.5	162.54
Common Stock	0	0	0	0
Retained Earnings	-5.21	-2.57	-5.68	-10.96
Shareholders' Equity	-5.21	-2.57	-5.68	-10.96
Total Liabilities & Equity	20.1	30.97	152.82	151.59
Total Debt	0.55	0.5	-	-
Net Cash (Debt)	-0.55	-0.5	0.23	0.8
Net Cash Growth	-	-	-70.94%	-
Net Cash Per Share	-0.08	-0.04	0.01	0.07
Filing Date Shares Outstanding	5.54	6.63	18.75	18.75
Total Common Shares Outstanding	5.54	6.63	18.75	18.75
Working Capital	-4.8	-2.24	0.28	1.29
Book Value Per Share	-0.94	-0.39	-0.30	-0.58
Tangible Book Value	-5.21	-2.57	-5.68	-10.96
Tangible Book Value Per Share	-0.94	-0.39	-0.30	-0.58

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