Troika Media Group, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021	Q4 FY2021 As of Jun 30, 2021	Q3 FY2021 As of Mar 31, 2021	Q2 FY2016 As of Dec 31, 2015	Q4 FY2014 As of Jun 30, 2014	Q3 FY2014 As of Mar 31, 2014	Q2 FY2014 As of Dec 31, 2013	Q1 FY2014 As of Sep 30, 2013	Q4 FY2013 As of Jun 30, 2013	Q3 FY2013 As of Mar 31, 2013	Q2 FY2013 As of Dec 31, 2012	Q1 FY2013 As of Sep 30, 2012	Q3 FY2012 As of Mar 31, 2012
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Leases receivable, current portion
Prepaid expenses and deferred cost
Inventory, net
Deferred finance fees - current
Prepaid expenses and other current assets
Other assets - short term portion
Current assets of discontinued operations
Contract assets
Total current assets

Other assets
Property and equipment, net
Leases receivable, non-current
Security deposits
Right-of-use lease assets
Amortizable intangible assets, net
Goodwill
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Series A Preferred Stock ($0.01 par value: 5,000,000 shares authorized, none outstanding as of September 30, 2022 and June 30, 2022)
Series B Preferred Stock ($0.01 par value: 3,000,000 shares authorized, none outstanding as of September 30, 2022 and June 30, 2022)
Series C Preferred Stock ($0.01 par value: 1,200,000 shares authorized, none outstanding as of September 30, 2022 and June 30, 2022)
Series D Preferred Stock ($0.01 par value: 2,500,000 shares authorized, none outstanding as of September 30, 2022 and June 30, 2022)
Current liabilities:
Line of credit, current portion
Accounts payable and accrued expenses
Accrued interest
Capital lease obligation, current portion
Accounts payable
Accrued expenses and other current liabilities
Customer deposits
Accrued and other current liabilities
Accrued billable expenses
Deferred revenue
Current portion of long term debt, net of deferred financing costs
Convertible note payable
Net related party payables, current
Note payable - related party, current
Related Party
Total note payable - related party, current
Unearned income, current portion
Deferred revenue and customer prepayments
Other current liabilities
Operating lease liabilities, current
Taxes payable, net
Stimulus loan program, current
Derivative liabilities- financing warrants
Stimulus loan program - short term portion
Preferred stock liability
Warrant liability
Bank loan net of debt discount - long term portion
Acquisition liability
Stimulus loan programs - long term portion
Rental deposits
Other long-term liabilities
Liabilities of discontinued operations - long term portion
Acquisition liabilities
Contingent liability
Total current liabilities

Capital lease obligation, less current portion
Deferred revenue, less current portion
Notes payable and other obligations, less current portion
Unearned income, less current portion
Line of credit, net of discount, less current portion
Long-term portion of notes payable, related party
Total non-current liabilities
Long-term liabilities:
Long-term debt, net of deferred financing costs
Operating lease liabilities, non-current
Long term Notes payabe - related parties
Stimulus loan program - long term portion
Rental deposits
Preferred stock liability
Stimulus loan program, non-current
Other long-term liabilities
Total liabilities
Preferred stock - $0.20 par value, 5,000,000 shares authorized: Class A - 720,000 shares authorized, issued and outstanding (liquidation preference of $144,000)
Preferred Class
Total preferred stock - $0.20 par value, 5,000,000 shares authorized: Class A - 720,000 shares authorized, issued and outstanding (liquidation preference of $144,000)
Common stock - $0.001 par value, 200,000,000 shares authorized: 6,411,413 and 6,405,413 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively
Commitments and contingencies

Stockholders’ equity (deficit):
Preferred stock, $0.01 par value: 25,000,000 shares authorized
Preferred Class
PreferredStockAMember
Series A Convertible Preferred Stocks
Series A Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Total preferred stock, $0.01 par value: 25,000,000 shares authorized

Series E Preferred Stock ($0.01 par value: 500,000 shares authorized, 14 and 310,793 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively); redemption amount and liquidation preference $0.0 million and $31.1 million , as of September 30, 2023 and December 31, 2022, respectively
Common stock, ($0.001 par value: 32,000,000 shares authorized; 16,676,762 and 5,572,089 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)
Additional paid-in-capital
Stock payable
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Non-controlling interest - discontinued operations
Total deficit

Total liabilities and stockholders' equity

Preferred stock, par or stated value per share (in USD per share)
Preferred Class
Series A Convertible Preferred Stocks
Series A Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series D Convertible Preferred Stocks
Total preferred stock, par or stated value per share (in USD per share)

Preferred stock, shares outstanding (in shares)
Preferred Class
PreferredStockAMember
Series A Convertible Preferred Stocks
Series A Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series D Convertible Preferred Stocks

Preferred stock, shares issued (in shares)
Preferred Class
PreferredStockAMember
Series A Convertible Preferred Stocks
Series A Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series D Convertible Preferred Stocks

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