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Af Acquisition Corp (AFAQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	67	12	396	781	924
TOTAL	$164	$162	$598	$991	$1,145

Non-Current Assets
Investments And Advances	225,378	224,360	224,041	224,039	224,018
Other Non-Current Assets	0	0	0	44	97
TOTAL	$225,378	$224,360	$224,041	$224,084	$224,115

Total Assets	$225,542	$224,522	$224,638	$225,075	$225,260

Liabilities
Current Liabilities
Short Term Debt	17	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	87	60	143	26	6
Accrued Expenses	22	7	7	7	7
Other current liabilities	71	21	N/A	193	139
TOTAL	$419	$87	$150	$226	$152

Non-Current Liabilities
Other Non-Current Liabilities	233,253	233,798	234,948	238,893	238,534
TOTAL	$233,253	$233,798	$234,948	$238,893	$238,534

Total Liabilities	$233,672	$233,885	$235,098	$239,118	$238,686

Shareholders' Equity
Shares Outstanding, K	28,000	28,000	28,000	28,000	28,000
Common Shares	1	1	1	1	1
Retained earnings	-8,131	-9,364	-10,460	-14,044	-13,427
TOTAL	$-8,130	$-9,363	$-10,459	$-14,043	$-13,426

Total Liabilities And Equity	$225,542	$224,522	$224,638	$225,075	$225,260