TMT Acquisition Corp (TMTC)

TMT Acquisition Balance Sheet

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

Year Ending	TTM	Dec 31, 2022
Cash & Equivalents	0.32	0.05
Cash & Cash Equivalents	0.32	0.05
Receivables	0.03	0
Other Current Assets	0.09	0.01
Total Current Assets	0.45	0.05
Long-Term Investments	61.2	0
Other Long-Term Assets	0.04	0.44
Total Long-Term Assets	61.24	0.44
Total Assets	61.69	0.5
Accounts Payable	0.01	0
Current Debt	0	0.44
Other Current Liabilities	0.19	0.04
Total Current Liabilities	0.2	0.48
Total Liabilities	0.2	0.48
Total Debt	0	0.44
Common Stock	0.4	0.03
Retained Earnings	-0.11	-0.01
Shareholders' Equity	0.29	0.02
Net Cash / Debt	0.32	-0.4
Net Cash Per Share	-	-0.26
Working Capital	0.25	-0.43
Book Value Per Share	0.18	0.01

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).