Onyx Acquisition Co. I (ONYX)

Onyx Acquisition Co. I Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.04	0.38	0.78
Cash & Short-Term Investments	0.03	0.04	0.38	0.78
Cash Growth	-82.46%	-88.30%	-51.71%	-
Prepaid Expenses	0.07	0.1	0.4	0.47
Total Current Assets	0.09	0.14	0.78	1.26
Other Long-Term Assets	15.12	22.32	273.54	270.18
Total Assets	15.21	22.46	274.32	271.44
Short-Term Debt	1.83	1.39	-	-
Other Current Liabilities	2.49	2.37	1.42	0.59
Total Current Liabilities	4.32	3.75	1.42	0.59
Other Long-Term Liabilities	26.39	33.59	284.81	281.06
Total Liabilities	30.71	37.34	286.23	281.65
Common Stock	0	0	0	0
Retained Earnings	-15.5	-14.88	-11.91	-10.21
Shareholders' Equity	-15.5	-14.88	-11.91	-10.21
Total Liabilities & Equity	15.21	22.46	274.32	271.44
Total Debt	1.83	1.39	-	-
Net Cash (Debt)	-1.8	-1.34	0.38	0.78
Net Cash Growth	-	-	-51.71%	-
Net Cash Per Share	-0.21	-0.12	0.01	0.07
Filing Date Shares Outstanding	7.95	7.95	10.82	33.06
Total Common Shares Outstanding	7.95	8.62	33.06	33.06
Working Capital	-4.23	-3.61	-0.64	0.67
Book Value Per Share	-1.95	-1.73	-0.36	-0.31
Tangible Book Value	-15.5	-14.88	-11.91	-10.21
Tangible Book Value Per Share	-1.95	-1.73	-0.36	-0.31

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