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Vision Sensing Acquisition Corp   (NASDAQ: VSAC)
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Vision Sensing Acquisition Balance Sheets Quarterly

VSAC


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VSAC Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Dec 31 2021)
Q4
(Sep 30 2021)
Q3
ASSETS
Cash & cash equivalent 0.05 0.00 0.24 0.50 0.03
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.05 0.00 0.24 0.50 0.03
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Loans Receivable Held For Sale Amount 1.18 1.15 1.12 - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - 0.16
Other Current Assets 1.18 1.15 1.12 - -
Prepaid Expense, Current AS 0.04 - - 0.04 -
Total Current Assets 1.27 1.15 1.37 0.54 0.19
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 13.00 15.00 15.00 102.73 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 14.57 16.62 16.59 103.26 0.19
LIABILITIES
Accounts Payable, Current AC 1.63 1.56 1.80 0.02 -
Accrued Liabilities, Current AC 0.16 0.15 0.16 0.03 -
Financial Instruments - - - - -
Loans Payable, Current NO 1.14 0.88 0.51 - -
Other Liabilities, Current 4.51 4.25 4.32 0.00 0.16
Taxes Payable 0.96 0.93 0.93 0.08 -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwriterCommissionNonCurrent 3.54 3.54 3.54 3.54 -
Extension Loan Current 2.92 2.76 2.58 - -
Franchise Tax Payable Current 0.09 0.04 0.17 - -
Deferred Underwriter Commission Current - - - - -
Total Current Liabilities 8.39 7.77 7.72 0.12 0.16
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 3.54 3.54 3.54 3.54 -
Total Liabilities 11.93 11.31 11.26 3.67 0.16
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock - - - - 0.02
Retained Earnings / Accumulated Deficit -10.16 -9.72 -9.09 -3.12 0.00
Other Equity -12.79 -15.03 -14.43 -102.72 0.00
Noncontrolling interests & other 12.79 15.03 14.43 102.72 -
Total Stockholder's Equity -10.16 -9.72 -9.09 -3.12 0.02
Liabilities & Stockholder's Equity 14.57 16.62 16.59 103.26 0.19




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