Fortress Capital Acquisition Corp Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2022 As of Sep 30, 2022	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
Assets:
Current assets:
Cash
Prepaid expenses
Total current assets
Investments held in Trust Account
Deferred offering costs
Total Assets
Liabilities and Shareholders’ Equity:
Current liabilities:
Accounts payable and accrued expenses
Note payable - related party
Due to affiliates
Total current liabilities
Deferred underwriting commissions payable
Warrant liabilities
Total Liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value; 40,000,000 shares issued and outstanding at redemption value as of September 30, 2022 and December 31, 2021, respectively
Shareholders’ Equity:
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of September 30, 2022 and December 31, 2021, respectively
Ordinary shares
Ordinary Class A
Class B common stock, par value $0.0001 per share
Additional paid-in capital
Accumulated deficit
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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