DEEP MEDICINE ACQUISITI-CL A(NASDAQ:DMAQ) stock Balance Sheet

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Show Percentage Diff	MRQ (2023-6-30)	2023 (2023-3-31)	2022 (2022-3-31)	2021 (2021-3-31)
ASSETS
Current Assets
Cash	500.00K	600.00K	900.00K	500.00K
Cash Equivalents	N/A	N/A	877.00K	500.00K
Marketable Securities	9.50M	9.20M	127.80M	N/A
Other Current Assets	0.00	0.00	300.00K	0.00
Total Current Assets	10.00M	9.80M	129.00M	500.00K

Non-Current Assets
Total Non-Current Assets	0.00	0.00	0.00	0.00

TOTAL ASSETS	10.00M	9.80M	129.00M	500.00K

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00
Current Portion Of LT Debt.	2.10M	1.90M	500.00K	N/A
Accrued Expenses	1.20M	900.00K	0.00	0.00
Other Current Liabilities	100.00K	100.00K	0.00	0.00
Total Current Liabilities	3.30M	2.80M	500.00K	0.00

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	500.00K
Other Non-Current Liabilities	4.40M	4.40M	4.40M	0.00
Total Non-Current Liabilities	4.40M	4.40M	4.50M	N/A

TOTAL LIABILITIES	7.70M	7.20M	5.00M	500.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-7.00M	-6.40M	-3.80M	-100.00K
Additional Paid In Capital	0.00	0.00	0.00	0.00
Common Shares	9.30M	9.00M	127.80M	0.00
Shares Outstanding	4.60M	4.60M	16.40M	14.30M
Tangible Book Value per Share	0.50	0.57	7.56	0.00
Total Shareholders' Equity	2.30M	2.60M	124.00M	0.00

TOTAL LIABILITIES AND EQUITY	10.00M	9.80M	129.00M	500.00K

Statistics
Current Ratio	3.03	3.50	258.00	N/A
Return On Assets (ROA)	-5.10%	-4.08%	-0.32%	-12.00%
Return On Equity (ROE)	-22.17%	-15.38%	-0.33%	N/A

All data in USD , ROIC based on taxRate of 0.21

DEEP MEDICINE ACQUISITI-CL A (DMAQ) Stock Balance Sheet