PWM — Prestige Wealth Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Prestige Wealth, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.436	0.238	0.213	0.75	0.067
Net Total Accounts Receivable
Net Total Receivables	3.45	2.32	4.69	1.6	3.39
Prepaid Expenses
Total Current Assets	4.27	3.36	5.17	2.7	3.86
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.28	4.21	6.77	4.46	6
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.06	0.887	1.28	0.402	0.597
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.07	0.887	1.37	0.45	0.62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.21	3.32	5.4	4.01	5.38
Total Liabilities & Shareholders' Equity	4.28	4.21	6.77	4.46	6
Total Common Shares Outstanding