Western Acquisition Ventures Corp. (WAVS)

WAVS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	0.81	0
Cash & Short-Term Investments	-	-	0.81	0
Cash Growth	-	-	20586.97%	-
Other Receivables	0.25	0.1	-	-
Receivables	0.25	0.1	-	-
Prepaid Expenses	0.02	0.01	0.27	-
Restricted Cash	0.05	0.01	-	-
Total Current Assets	0.31	0.12	1.08	0
Long-Term Deferred Charges	-	-	-	0.32
Other Long-Term Assets	2.6	3.29	117.21	-
Total Assets	2.91	3.41	118.29	0.33
Accounts Payable	1.85	1.1	0.83	0.01
Accrued Expenses	1.17	1.16	0.16	0
Short-Term Debt	0.81	0.2	-	0.08
Current Income Taxes Payable	0.01	0.07	0.25	-
Other Current Liabilities	0.14	0.77	-	0.23
Total Current Liabilities	3.98	3.31	1.24	0.31
Other Long-Term Liabilities	2.68	3.31	117.3	-
Total Liabilities	6.66	6.61	118.54	0.31
Common Stock	0	0	0	0
Additional Paid-In Capital	0.12	-	1.61	0.02
Retained Earnings	-3.86	-3.2	-1.86	-0.01
Shareholders' Equity	-3.74	-3.2	-0.26	0.01
Total Liabilities & Equity	2.91	3.41	118.29	0.33
Total Debt	0.81	0.2	-	0.08
Net Cash (Debt)	-0.81	-0.2	0.81	-0.08
Net Cash Per Share	-0.23	-0.05	0.06	-0.03
Filing Date Shares Outstanding	3.42	3.53	4.02	14.75
Total Common Shares Outstanding	3.5	3.56	14.75	2.5
Working Capital	-3.66	-3.19	-0.17	-0.31
Book Value Per Share	-1.07	-0.90	-0.02	0.01
Tangible Book Value	-3.74	-3.2	-0.26	0.01
Tangible Book Value Per Share	-1.07	-0.90	-0.02	0.01

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