Signing Day Sports Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	1.12	0.25	4.69
Short-Term Investments	2.14	2.11	0	0
Cash & Cash Equivalents	2.4	3.23	0.25	4.69
Cash Growth	862.95%	1170.61%	-94.57%	-
Receivables	0.12	0.06	0.02	0
Other Current Assets	0.28	0.19	0.03	0.16
Total Current Assets	2.79	3.49	0.3	4.86
Property, Plant & Equipment	0.2	0.21	0.01	0.01
Goodwill and Intangibles	0.86	0.92	0.03	0
Other Long-Term Assets	0.11	0.09	0.11	0.05
Total Long-Term Assets	1.16	1.22	0.15	0.06
Total Assets	3.96	4.7	0.45	4.92
Accounts Payable	1.25	0.8	0.61	0.18
Deferred Revenue	0.06	0	0.04	0.07
Current Debt	2.09	1.63	1.45	0.04
Other Current Liabilities	0.21	0.38	0.53	0.24
Total Current Liabilities	3.6	2.82	2.64	0.53
Long-Term Debt	0.12	0.14	5.92	7.94
Total Long-Term Liabilities	0.12	0.14	5.92	7.94
Total Liabilities	3.73	2.96	8.56	8.48
Total Debt	2.21	1.77	7.37	7.99
Debt Growth	-75.11%	-75.95%	-7.79%	-
Retained Earnings	-19.46	-16.96	-11.48	-4.81
Shareholders' Equity	0.23	1.74	-8.1	-3.56
Net Cash / Debt	0.18	1.46	-7.11	-3.3
Net Cash Per Share	0.01	0.11	-0.93	-0.44
Working Capital	-0.81	0.67	-2.34	4.32
Book Value Per Share	0.01	0.13	-1.06	-0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).