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Kadem Sustainable Impact Corp Cl A (KSI)

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[[ session ]] by (Cboe BZX)

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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	40	38	43	63	150
Other current assets	326	274	46	0	0
TOTAL	$688	$815	$767	$762	$921

Non-Current Assets
Investments And Advances	175,842	175,346	175,091	175,013	175,010
Other Non-Current Assets	0	0	0	134	296
TOTAL	$175,842	$175,346	$175,091	$175,148	$175,305

Total Assets	$176,531	$176,161	$175,858	$175,910	$176,226

Liabilities
Current Liabilities
Short Term Debt	700	600	300	N/A	N/A
Accounts payable and accrued liabilities	182	14	51	34	46
Accrued Expenses	3,164	2,161	1,110	350	251
Other current liabilities	161	68	50	160	150
TOTAL	$4,207	$2,843	$1,511	$544	$447

Non-Current Liabilities
Other Non-Current Liabilities	176,443	176,544	177,386	182,406	181,959
TOTAL	$183,443	$183,544	$184,386	$189,406	$188,959

Total Liabilities	$187,650	$186,387	$185,897	$189,950	$189,406

Shareholders' Equity
Shares Outstanding, K	21,875	21,875	21,875	21,875	21,875
Retained earnings	-11,119	-10,227	-10,039	-14,041	-13,180
TOTAL	$-11,119	$-10,226	$-10,039	$-14,041	$-13,180

Total Liabilities And Equity	$176,531	$176,161	$175,858	$175,910	$176,226