Yotta Acquisition Corporation (YOTA)

Yotta Acquisition 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	0.4	0.65	0.24	0.2
Cash & Short-Term Investments	0.4	0.65	0.24	0.2
Cash Growth	-41.23%	176.60%	20.34%	-
Other Receivables	-	-	0.01	-
Receivables	-	-	0.01	-
Prepaid Expenses	0.06	-	0.08	-
Other Current Assets	-	-	-	0.1
Total Current Assets	0.47	0.65	0.33	0.3
Other Long-Term Assets	5.3	7.92	116.65	-
Total Assets	5.77	8.57	116.98	0.3
Accrued Expenses	1.18	2.42	0.82	0.03
Short-Term Debt	2.24	1.66	-	0.25
Current Income Taxes Payable	0.12	0.45	0.31	-
Total Current Liabilities	4.44	4.53	1.13	0.28
Other Long-Term Liabilities	9.33	11.95	120.68	-
Total Liabilities	13.77	16.48	121.81	0.28
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-8	-7.91	-4.82	-0.01
Shareholders' Equity	-8	-7.9	-4.82	0.01
Total Liabilities & Equity	5.77	8.57	116.98	0.3
Total Debt	2.24	1.66	-	0.25
Net Cash (Debt)	-1.83	-1.01	0.24	-0.05
Net Cash Per Share	-0.47	-0.12	0.02	-0.02
Filing Date Shares Outstanding	3.68	3.94	14.72	1.73
Total Common Shares Outstanding	3.68	3.94	14.72	1.73
Working Capital	-3.98	-3.88	-0.8	0.01
Book Value Per Share	-2.17	-2.00	-0.33	0.01
Tangible Book Value	-8	-7.9	-4.82	0.01
Tangible Book Value Per Share	-2.17	-2.00	-0.33	0.01

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