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Energem Corp  (NASDAQ: GTI)
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Energem Balance Sheets Quarterly

GTI


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GTI Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
Q3		 (Mar 31 2024)
Q2		 (Dec 31 2023)
Q4		 (Jun 30 2023)
Q2		 (Mar 31 2023)
Q1
ASSETS
Cash & cash equivalent 0.09 - 0.01 0.01 0.02
Cash, Cash Equivalents Other - - - - -
Other Short-term Investments 0.17 0.15 - - -
Cash & Short-term Investments 0.26 0.15 0.01 0.01 0.02
Accounts receivable - - - - -
Other Receivables - - 0.00 - -
Notes Receivable, Current - - - - -
Advance To A Related Company - 0.09 - - -
Inventories - - - - -
Other Current Assets 0.10 1.38 - - -
Prepaid Expense, Current AS 0.06 0.10 0.02 0.12 0.16
Total Current Assets 0.42 1.64 0.03 0.12 0.18
Equipment/Property/Plant Net 1.27 1.26 - - -
Goodwill net - - - - -
Intangible Assets 5.50 5.61 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent - - 13.00 20.00 20.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 7.20 8.51 13.99 20.79 20.36
LIABILITIES
Accounts Payable, Other, Current - - 0.26 0.20 0.17
Accrued Liabilities, Current AC 0.71 0.26 0.95 0.61 0.67
Financial Instruments - - - - -
Short-term Debt DE1 0.53 0.52 - - -
Other Liabilities, Current 1.24 - 1.48 0.98 0.72
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
DeferredUnderwritingCommission - - 4.03 4.03 4.03
Working Capital Loan Current - 0.10 0.35 0.68 0.43
Extension Loan Current 1.14 1.14 1.04 - -
Total Current Liabilities 2.48 2.02 2.70 1.79 1.56
Long-term debt 0.66 0.66 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - 10.15 - - -
Total Long-term Debt 0.66 10.81 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 11.75 - 4.03 4.02 4.03
Payable To Directors - 1.22 - - -
Total Liabilities 14.88 14.04 6.72 5.81 5.59
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.00 0.00 0.00
Additional Paid In Capital Common Stock 9.67 9.67 - - -
Retained Earnings / Accumulated Deficit -17.41 -15.27 -6.70 -5.69 -5.40
Other Equity 0.04 0.06 -13.96 -20.67 -20.17
Noncontrolling interests & other - - 13.96 20.67 20.17
Total Stockholder's Equity -7.69 -5.53 -6.70 -5.69 -5.40
Liabilities & Stockholder's Equity 7.20 8.51 13.99 20.79 20.36




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