PropTech Acquisition PTAC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.04B	1.04B	1.12B	1.07B	1.05B	1.02B	1.05B	967.38M
Total Current Assets	605.06M	601.82M	624.81M	645.89M	610.64M	575.8M	657.85M	561.76M
Cash and Equivalents	315.74M	292.37M	271M	260.2M	215.06M	179.36M	265.57M	343.01M
Total Non-Current Assets	440.35M	443.28M	505.13M	437.83M	450.66M	454.64M	404.06M	421.29M
Total Liabilities	821.7M	821.88M	920.98M	957.36M	969.7M	971.44M	1.08B	1B
Total Current Liabilities	363.12M	381.4M	468.94M	503.57M	515.64M	516.88M	603.75M	521.82M
Total Non-Current Liabilities	873.17M	855.49M	868.61M	878.8M	879.38M	879.94M	907.1M	913.93M
Common Equity	10k	10k	10k	10k	10k	10k	10k	10k
Retained Earnings	-424.11M	-429.91M	-456.29M	-542.68M	-585.02M	-626.86M	-713.83M	-719.57M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	174.37M	268.59M	1.04B	1.05B	899.39M
Total Current Assets	1.63M	216.01M	605.06M	610.64M	481.08M
Cash and Equivalents	1.41M	196.05M	315.74M	215.06M	258.42M
Total Non-Current Assets	5M	139.41M	217.05M	79.35M	-35.68M
Total Liabilities	6.21M	129.18M	821.7M	969.7M	935.08M
Total Current Liabilities	171k	31.17M	363.12M	515.64M	462.15M
Total Non-Current Liabilities	6.04M	141.24M	873.17M	879.38M	908.42M
Total Equity	5M	139.41M	217.05M	79.35M	-35.68M
Common Equity	1,000	8k	10k	10k	10k
Retained Earnings	32k	-315.08M	-424.11M	-585.02M	-722.06M