CHURCHILL CAPITAL CORP VI-A(NYSE:CCVI) stock Balance Sheet

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Show Percentage Diff	MRQ (2023-9-30)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	1.40M	1.40M	1.10M	0.00
Other Current Assets	300.00K	100.00K	700.00K	N/A
Total Current Assets	1.70M	1.50M	1.70M	0.00

Non-Current Assets
Investments And Advances	286.90M	558.90M	552.10M	N/A
Other Non-Current Assets	N/A	N/A	0.00	100.00K
Total Non-Current Assets	286.90M	558.90M	552.20M	N/A

TOTAL ASSETS	288.60M	560.40M	553.90M	100.00K

LIABILITIES
Current Liabilities
Short Term Debt	2.50M	0.00	0.00	0.00
Accrued Expenses	3.30M	100.00K	200.00K	100.00K
Other Current Liabilities	900.00K	1.30M	N/A	N/A
Total Current Liabilities	6.60M	1.40M	200.00K	100.00K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Taxes/Income	0.00	300.00K	N/A	N/A
Other Non-Current Liabilities	23.60M	20.90M	45.20M	N/A
Total Non-Current Liabilities	23.60M	21.20M	45.10M	0.00

TOTAL LIABILITIES	30.20M	22.60M	45.30M	100.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-27.70M	-19.30M	-43.40M	0.00
Additional Paid In Capital	N/A	0.00	0.00	0.00
Common Shares	286.00M	557.10M	552.00M	0.00
Shares Outstanding	41.30M	69.00M	69.00M	60.00M
Tangible Book Value per Share	6.25	7.79	7.37	0.00
Total Shareholders' Equity	258.30M	537.80M	508.60M	0.00

TOTAL LIABILITIES AND EQUITY	288.60M	560.40M	553.90M	100.00K

Statistics
Current Ratio	0.26	1.07	8.50	N/A
Return On Assets (ROA)	3.66%	5.21%	-0.61%	N/A
Return On Equity (ROE)	4.08%	5.43%	-0.66%	N/A

All data in USD , ROIC based on taxRate of 0.21

CHURCHILL CAPITAL CORP VI-A (CCVI) Stock Balance Sheet