DWAC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-22	2023-11-13	2023-11-13	2023-04-26	2022-11-21	1234
Total Current Assets	395011	3285587	160530	314135	169339	228780	1234
Cash and Short Term Investments	395011	3285587	84766	152703	989	1012	1234
Cash & Equivalents	395011	3285587	84766	152703	989	1012	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	75764	161432	168350	227768	1234
Total Assets	311018094	310481457	307296643	303831444	300499990	298113362	1234
Total Non-Current Assets	310623083	307195870	307136113	303517309	300330651	297884582	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	307195870	307136113	303517309	300330651	297884582	1234
Other Long Term Assets	310623083	0	0	0	0	0	1234
Total Current Liabilities	56176695	53755765	37657556	25512590	22472852	14828942	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	5747033	4150033	4041700	3500700	3456700	1234
Tax Payables	1790081	4299468	3349781	2395268	1379475	350000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	54386614	43709264	30157742	19075622	17592677	11022242	1234
Total Liabilities	66239195	63818265	47549249	35575090	32535352	24891442	1234
Total Non-Current Liabilities	10062500	10062500	9891693	10062500	10062500	10062500	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	10062500	10062500	9891693	10062500	10062500	10062500	1234
Total Equity	244778899	246663192	259747394	268256354	267964638	273221920	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	244778899	246663192	259747394	268256354	267964638	273221920	1234
Retained Earnings (Accumulated Deficit)	-63866949	-59466556	-44210591	-32866533	-30987384	-23956249	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	619663815	306129748	303957985	301122887	298952022	297178169	1234
Additional Paid in Capital	-311017967	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	311018094	310481457	307296643	303831444	300499990	298113362	1234
Total Investments	0	307195870	307136113	303517309	300330651	297884582	1234
Total Debt	0	5747033	4150033	4041700	3500700	3456700	1234
Net Debt	-395011	2461446	4065267	3888997	3499711	3455688	1234

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