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Papaya Growth Opportunity Corp I  (NASDAQ: PPYA)
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Papaya Growth Opportunity I Balance Sheets Quarterly

PPYA


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PPYA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 0.00 0.01 0.00 0.00 0.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.00 0.01 0.00 0.00 0.00
Accounts receivable - - - - -
Other Receivables - - - - -
Interest Receivable, Current 0.03 0.03 0.03 0.05 0.11
Inventories - - - - -
Other Current Assets 0.03 0.03 - 0.04 0.04
Total loans net 0.17 0.07 0.15 0.04 0.14
Total Current Assets 0.24 0.13 0.18 0.14 0.29
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.94 7.00 7.83 24.98 25.00
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Tax Asset Non Current - - - 0.54 0.45
Total Assets 8.18 7.99 8.01 25.12 25.40
LIABILITIES
Accounts Payable - - - - -
Accounts Payable and Accrued Liabilities LI 0.63 0.53 0.83 0.48 0.39
Financial Instruments - - - - -
Notes Payable, Current NO 3.81 3.43 2.96 2.62 2.33
Other Liabilities, Current 15.44 15.39 15.38 15.34 15.29
Sales and Excise Tax Payable, Current 2.95 2.94 2.94 2.77 2.77
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredIncomeTaxLiabilitiesNet - - - - -
State Franchise Tax Payable Current 0.01 0.01 0.03 0.04 0.03
State Income Tax Payable - - - - -
Deferred Offering Costs Noncurrent 15.13 15.13 15.13 15.13 15.13
Total Current Liabilities 22.81 22.29 22.11 21.21 20.78
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - 0.00 -
Total Liabilities 22.81 22.29 22.11 21.21 20.78
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Retained Earnings / Accumulated Deficit -22.58 -22.16 -21.93 -21.08 -20.04
Other Equity -7.94 -7.85 -7.83 -24.98 -24.65
Noncontrolling interests & other 7.94 7.85 7.83 24.98 24.66
Total Stockholder's Equity -22.58 -22.16 -21.93 -21.07 -20.04
Liabilities & Stockholder's Equity 8.18 7.99 8.01 25.12 25.40




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