Good Works II Acquisition Financial Health

Short Term Liabilities: GWII's short term assets ($1.1M) exceed its short term liabilities ($434.4K).

Long Term Liabilities: GWII's short term assets ($1.1M) do not cover its long term liabilities ($230.8M).

Debt Level: GWII is debt free.

Reducing Debt: GWII has not had any debt for past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GWII has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GWII has less than a year of cash runway if free cash flow continues to reduce at historical rates of 67.6% each year

• Healthy companies in the Diversified Financials industry.