Aequi Acquisition Corp.

Balance Sheet

DEC '22 DEC '21 DEC '20
Assets
Cash & Short-Term Investments 0.17 0.75 1.30
Cash Only - - -
Short Term Investments - - -
Accounts Receivable Net - - -
Inventories - - -
Other Current Assets 0.04 0.22 0.50
Total Current Assets 0.21 0.96 1.80
Property Plant & Equipment - - -
Goodwill - - -
Intangible Assets - - -
Total Assets 36.67 231.12 231.80
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0
Account Payable - - -
Other Current Liabilities 0.12 - -
Total Current Liabilities 0.78 0.32 0.10
Long-Term
LT Debt 0 0 0
Other Liabilities 8.39 14.57 21.80
Total Liabilities 9.16 14.89 22
Equity
Retained Earnings -8.90 -13.77 -4.10
Total Equity 27.50 216.23 209.90
Total Liabilities & Shareholders Equity 36.67 231.12 231.80
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20
Assets
Cash & Short-Term Investments 0.08 0.17 0.19 0.37 0.48 0.75 0.92 1.00 1.20 1.30 0
Cash Only - - - - - - - - - - -
Short Term Investments - - - - - - - - - - -
Accounts Receivable Net - - - - - - - - - - -
Inventories - - - - - - - - - - -
Other Current Assets 0.08 0.04 0.05 0.13 0.20 0.22 0.28 0.36 0.40 0.50 0
Total Current Assets 0.16 0.21 0.24 0.49 0.68 0.96 1.20 1.36 1.60 1.80 0.10
Property Plant & Equipment - - - - - - - - - - -
Goodwill - - - - - - - - - - -
Intangible Assets - - - - - - - - - - -
Total Assets 36.90 36.67 231.67 231.08 230.93 231.12 231.33 231.46 231.60 231.80 0.10
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0 0
Account Payable - - - - - - - - - - -
Other Current Liabilities 0.16 0.12 0.14 0.06 - - - - - - -
Total Current Liabilities 0.96 0.78 0.40 0.29 0.23 0.32 0.24 0.18 0.10 0.10 0.10
Long-Term
LT Debt 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.21 8.39 8.53 8.87 10.34 14.57 15.29 19.39 19.50 21.80 -
Total Liabilities 2.17 9.16 8.93 9.16 10.57 14.89 15.53 19.57 19.70 22 0.10
Equity
Retained Earnings -1.70 -8.90 -8.19 -8.17 -9.65 -13.77 -14.21 -2.13 -2 -4.10 0
Total Equity 34.73 27.50 222.74 221.92 220.35 216.23 215.79 211.89 212 209.90 0
Total Liabilities & Shareholders Equity 36.90 36.67 231.67 231.08 230.93 231.12 231.33 231.46 231.60 231.80 0.10
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20
Assets
Cash & Short-Term Investments 0.08 0.17 0.19 0.37 0.48 0.75 0.92 1.00 1.20 1.30 0
Cash Only - - - - - - - - - - -
Short Term Investments - - - - - - - - - - -
Accounts Receivable Net - - - - - - - - - - -
Inventories - - - - - - - - - - -
Other Current Assets 0.08 0.04 0.05 0.13 0.20 0.22 0.28 0.36 0.40 0.50 0
Total Current Assets 0.16 0.21 0.24 0.49 0.68 0.96 1.20 1.36 1.60 1.80 0.10
Property Plant & Equipment - - - - - - - - - - -
Goodwill - - - - - - - - - - -
Intangible Assets - - - - - - - - - - -
Total Assets 36.90 36.67 231.67 231.08 230.93 231.12 231.33 231.46 231.60 231.80 0.10
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0 0
Account Payable - - - - - - - - - - -
Other Current Liabilities 0.16 0.12 0.14 0.06 - - - - - - -
Total Current Liabilities 0.96 0.78 0.40 0.29 0.23 0.32 0.24 0.18 0.10 0.10 0.10
Long-Term
LT Debt 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.21 8.39 8.53 8.87 10.34 14.57 15.29 19.39 19.50 21.80 -
Total Liabilities 2.17 9.16 8.93 9.16 10.57 14.89 15.53 19.57 19.70 22 0.10
Equity
Retained Earnings -1.70 -8.90 -8.19 -8.17 -9.65 -13.77 -14.21 -2.13 -2 -4.10 0
Total Equity 34.73 27.50 222.74 221.92 220.35 216.23 215.79 211.89 212 209.90 0
Total Liabilities & Shareholders Equity 36.90 36.67 231.67 231.08 230.93 231.12 231.33 231.46 231.60 231.80 0.10