East Stone Acquisition Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020
Current Assets
Cash
Deferred offering costs associated with initial public offering
Prepaid expenses and other current assets
Prepaid expenses
Total current assets
Investments held in trust account
TOTAL ASSETS
Current Liabilities
Advances from related party
Accrued expenses
Promissory note payable to shareholders
Promissory note payable
Promissory note payable to ICONIQ
Extension loan
Advance from related parties
Total current liabilities
Deferred underwriting commission
Derivative warrant liabilities
Derivative liabilities of forward share purchase, an option to sell 2,923,974 redeemable ordinary shares, no par value, at December 31, 2021
TOTAL LIABILITIES
Ordinary shares subject to possible redemption, 13,397,796 shares at redemption value $10.00 per share
Ordinary shares subject to possible redemption, no par value, 3,264,744 and 3,265,105 at June 30, 2022 and December 31, 2021, at redemption value of approximately $10.27 and $10.26 per share, respectively
Shareholders’ Deficit
Ordinary shares, no par value; unlimited shares authorized; 3,903,500 shares issued and outstanding (excluding 3,264,744 and 3,265,105 shares subject to redemption) at June 30, 2022 and December 31, 2021, respectively
Accumulated deficit
Total Shareholders’ Deficit
TOTAL LIABILITIES, ORDINARY SHARES SUBJECTION TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT

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