TMT Acquisition Corp (TMTC)

TMT Acquisition 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	0.05	0.05	0.2
Cash & Short-Term Investments	0	0.05	0.05	0.2
Cash Growth	-99.41%	-1.47%	-76.26%	-
Prepaid Expenses	0.08	0.06	0.01	-
Total Current Assets	0.08	0.11	0.05	0.2
Long-Term Deferred Charges	-	-	0.44	0.3
Other Long-Term Assets	65.46	63.46	-	-
Total Assets	65.54	63.57	0.5	0.5
Accrued Expenses	0.82	0.41	0.04	0.04
Short-Term Debt	0.3	-	0.44	0.2
Other Current Liabilities	-	-	-	0.24
Total Current Liabilities	1.62	0.41	0.48	0.48
Other Long-Term Liabilities	65.46	63.46	-	-
Total Liabilities	67.08	63.87	0.48	0.48
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-1.54	-0.3	-0.01	-0.01
Shareholders' Equity	-1.54	-0.3	0.02	0.02
Total Liabilities & Equity	65.54	63.57	0.5	0.5
Total Debt	0.8	-	0.44	0.2
Net Cash (Debt)	-0.8	0.05	-0.4	-
Net Cash Per Share	-0.10	0.01	-0.26	-
Filing Date Shares Outstanding	8.14	8.14	1.5	1.5
Total Common Shares Outstanding	8.14	8.14	1.5	1.5
Working Capital	-1.54	-0.3	-0.43	-0.28
Book Value Per Share	-0.19	-0.04	0.01	0.01
Tangible Book Value	-1.54	-0.3	0.02	0.02
Tangible Book Value Per Share	-0.19	-0.04	0.01	0.01

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