PowerUp Acquisition Corp. (PWUP)

PowerUp 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	-	-	0.5	-
Cash & Short-Term Investments	-	-	0.5	-
Prepaid Expenses	0.04	0.08	0.6	-
Other Current Assets	-	-	-	0.29
Total Current Assets	0.06	0.08	1.1	0.29
Other Long-Term Assets	6.6	19.9	299.08	-
Total Assets	6.66	19.98	300.18	0.29
Accounts Payable	0.9	0.15	0.18	0
Short-Term Debt	5.34	0.01	-	0.24
Other Current Liabilities	0.33	0.24	0.12	0.05
Total Current Liabilities	6.57	0.4	0.3	0.29
Other Long-Term Liabilities	6.6	19.9	309.82	-
Total Liabilities	13.17	20.3	310.12	0.29
Common Stock	0	0	0	0
Additional Paid-In Capital	8.86	10.96	-	0.02
Retained Earnings	-15.38	-11.29	-9.94	-0.03
Shareholders' Equity	-6.51	-0.32	-9.94	-0
Total Liabilities & Equity	6.66	19.98	300.18	0.29
Total Debt	5.34	0.01	-	0.24
Net Cash (Debt)	-5.34	-0.01	0.5	-0.24
Net Cash Per Share	-0.63	-0.00	0.02	-0.04
Filing Date Shares Outstanding	7.77	8.99	35.94	6.25
Total Common Shares Outstanding	7.77	8.99	35.94	6.25
Working Capital	-6.51	-0.32	0.79	-0
Book Value Per Share	-0.84	-0.04	-0.28	-0.00
Tangible Book Value	-6.51	-0.32	-9.94	-0
Tangible Book Value Per Share	-0.84	-0.04	-0.28	-0.00

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