Mars Acquisition Corp. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022
ASSETS
Current Assets
Cash
Prepaid expenses
Investments held in trust account
Deferred offering costs associated with initial public offering
Total Assets
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
Current Liabilities
Accrued expenses
Note payable - related party
Forward Purchase Agreement liability
Total current liabilities
Total Liabilities
Ordinary shares subject to possible redemption, 2,081,432 and 6,900,000 shares, respectively, at redemption value of $10.97 and $10.52 per share, respectively
SHAREHOLDERS' EQUITY (DEFICIT)
Ordinary shares, $0.000125 par value; 800,000,000 shares authorized; 2,392,000 shares issued and outstanding (1)
Additional paid-in capital
(Accumulated deficit)/retained earnings
Total Shareholders' Equity (Deficit)
Total Liabilities and Shareholders' Equity (Deficit)

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