Company Name, Ticker, Competitors, else..

Freedom Acquisition I Corp (FACT)

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Sector • Financial Industry • Blank Checks

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Sector • Financial

Freedom Acquisition I Balance Sheet Quarterly

FACT

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FACT Balance Sheets (Quarterly, GAAP in millions $)	(Sep 30 2022) III. Quarter	(Jun 30 2022) II. Quarter	(Mar 31 2022) I. Quarter	(Dec 31 2021) IV. Quarter	(Sep 30 2021) III. Quarter
ASSETS
Cash & cash equivalent	0.17	0.43	0.08	0.28	0.38
Cash, Cash Eqvivalents Other	-	-	-	-	-
Investments Total	-	-	-	-	-
Cash & Short-term Investments	0.17	0.43	0.08	0.28	0.38
Accounts receivable	-	-	-	-	-
Other Receivables	-	-	-	-	-
Notes Receivable, Current	-	-	-	-	-
Inventories	-	-	-	-	-
Other Current Assets	0.00	-	-	-	-
Prepaid Expense, Current AS	0.33	0.53	0.66	0.72	0.73
Total Current Assets	0.50	0.96	0.74	1.00	1.11
Equipment/Property/Plant Net	-	-	-	-	-
Goodwill net	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-term investments	-	-	-	-	-
Accounts Receivable, Net, Noncurrent	-	-	-	-	-
Financial Instruments	-	-	-	-	-
Tax Assets, Noncurrent	-	-	-	-	-
Other Assets, Noncurrent	347.13	345.70	345.22	345.11	345.08
Prepaid Expense, Noncurrent, Total PR	-	-	-	0.11	0.30
Discontinued operations, Noncurrent	-	-	-	-	-
Total Assets	347.62	346.66	345.95	346.22	346.48
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI	2.81	3.46	3.40	2.58	0.11
Accrued Liabilities, Current	-	-	-	-	-
Financial Instruments	-	-	-	-	-
Convertible Notes Payable, Current NO	0.48	0.48	-	-	-
Other Liabilities, Current	0.00	0.00	0.00	-	-
Taxes Payable	-	-	-	-	-
Deferred Liability and Revenue	-	-	-	-	-
Discontinued Operation, Liabilities, Current	-	-	-	-	-
Total Current Liabilities	3.29	3.94	3.40	2.58	0.11
Long-term debt	-	-	-	-	-
Capital Lease and Other	-	-	-	-	-
Long-term Debt Convertible	-	-	-	-	-
Total Long-term Debt	-	-	-	-	-
Financial Instruments, Insurance, Noncurrent	-	-	-	-	-
Deferred Compensation Liability, Classified, Noncurrent LI	12.08	12.08	12.08	12.08	12.08
Deferred credits, Noncurrent	-	-	-	-	-
Accrued Income Taxes, Noncurrent	-	-	-	-	-
Discontinued Operation, Liabilities, Noncurrent	-	-	-	-	-
Other liabilities, Noncurrent	1.94	3.72	6.11	8.49	9.98
Total Liabilities	17.30	19.74	21.58	23.14	22.16
SHAREHOLDER'S EQUITY
Common Stock Value One	0.00	0.00	0.00	0.00	0.00
Retained Earnings / Accumulated Deficit	-16.80	-18.78	-20.63	-21.92	-20.68
Defined Benefit Plan and Other	1.94	3.72	6.11	8.49	9.98
Other Equity	-349.06	-349.42	-351.11	-353.49	-354.98
Noncontrolling interests & other	347.13	345.70	345.00	345.00	345.00
Total Stockholder's Equity	-16.80	-18.78	-20.63	-21.92	-20.68
Liabilities & Stockholder's Equity	347.62	346.66	345.95	346.22	346.48

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