Qomolangma Acquisition Corp. (QOMO)

Qomolangma Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.2	0.15
Cash & Short-Term Investments	0.01	0.01	0.2	0.15
Cash Growth	-96.24%	-95.31%	27.14%	-
Prepaid Expenses	0.03	0.07	0.24	-
Total Current Assets	0.04	0.08	0.43	0.15
Long-Term Deferred Charges	-	-	-	0.13
Other Long-Term Assets	9.44	9.3	53.96	-
Total Assets	9.48	9.38	54.39	0.29
Accrued Expenses	0.68	1.47	0.17	0.07
Short-Term Debt	0.94	1	0.16	0.2
Current Income Taxes Payable	0.47	0.43	0.05	-
Total Current Liabilities	3.02	2.91	0.37	0.27
Long-Term Deferred Tax Liabilities	0.01	0.02	0.04	-
Other Long-Term Liabilities	11.05	10.94	48.94	-
Total Liabilities	14.08	13.86	49.35	0.27
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	4.91	0.02
Retained Earnings	-4.6	-4.48	0.13	-0
Shareholders' Equity	-4.6	-4.48	5.05	0.02
Total Liabilities & Equity	9.48	9.38	54.39	0.29
Total Debt	0.94	1	0.16	0.2
Net Cash (Debt)	-0.93	-0.99	0.04	-0.05
Net Cash Per Share	-0.22	-0.18	0.02	-0.04
Filing Date Shares Outstanding	2.5	2.5	6.94	1.25
Total Common Shares Outstanding	2.5	2.5	6.94	1.25
Working Capital	-2.98	-2.83	0.06	-0.11
Book Value Per Share	-1.84	-1.79	0.73	0.02
Tangible Book Value	-4.6	-4.48	5.05	0.02
Tangible Book Value Per Share	-1.84	-1.79	0.73	0.02

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