RMG Acquisition Corp. III (RMGCF)

RMG Acquisition Corp. III Balance Sheet

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

Fiscal Year	TTM	2022	2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0.02	0.09
Cash & Short-Term Investments	0.31	0.02	0.09
Cash Growth	261.92%	-76.13%	-
Prepaid Expenses	0.05	0.05	0.57
Total Current Assets	0.36	0.07	0.66
Other Long-Term Assets	6.66	487.27	483.06
Total Assets	7.02	487.34	483.72
Accounts Payable	0.03	0.15	0.07
Accrued Expenses	7.84	1.02	0.09
Total Current Liabilities	7.87	1.17	0.16
Long-Term Debt	0.85	0.5	-
Other Long-Term Liabilities	15.69	504.86	514.46
Total Liabilities	24.42	506.53	514.62
Common Stock	0	0	0
Retained Earnings	-26.99	-19.19	-30.9
Shareholders' Equity	-17.4	-19.19	-30.9
Total Liabilities & Equity	7.02	487.34	483.72
Total Debt	0.85	0.5	-
Net Cash (Debt)	-0.54	-0.48	0.09
Net Cash Per Share	-0.02	-0.01	0.00
Filing Date Shares Outstanding	12.71	12.99	60.38
Total Common Shares Outstanding	12.71	60.38	60.38
Working Capital	-7.51	-1.1	0.5
Book Value Per Share	-1.37	-0.32	-0.51
Tangible Book Value	-17.4	-19.19	-30.9
Tangible Book Value Per Share	-1.37	-0.32	-0.51

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