Charming Wow Inc. (YMXK)

Charming Wow Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	76.43	10.96	3.16
Cash & Cash Equivalents	76.43	10.96	3.16
Cash Growth	-	247.51%	-
Receivables	43.09	14.38	8.35
Inventory	57.19	33.6	15.89
Other Current Assets	5.84	2.42	0.4
Total Current Assets	182.56	61.36	27.8
Property, Plant & Equipment	-	0.03	0.02
Goodwill and Intangibles	-	1,261	0.26
Other Long-Term Assets	-	10.83	0
Total Long-Term Assets	-	1,271	0.28
Total Assets	-	1,333	28.08
Accounts Payable	-	16.82	0.94
Current Debt	-	20.11	6.6
Other Current Liabilities	53.81	9.86	2.14
Total Current Liabilities	53.81	46.79	9.67
Long-Term Debt	-	755.37	-
Total Long-Term Liabilities	-	755.37	0
Total Liabilities	-	802.16	9.67
Total Debt	766.81	775.48	6.6
Debt Growth	-	11655.09%	-
Shareholders' Equity	627.36	530.67	18.41
Net Cash (Debt)	-690.38	-764.52	-3.44
Working Capital	128.75	14.57	18.13

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).