EX-99.2 3 ea132818ex99-2_ventoux.htm PRO-FORMA BALANCE SHEET DATED JANUARY 5, 2020

Exhibit 99.2

 

VENTOUX CCM ACQUISITION CORP.

 

PRO FORMA BALANCE SHEET

 

   Actual as of
December 30,
2020		   Pro Forma
Adjustments		   As Adjusted 
       (unaudited)   (unaudited) 
ASSETS            
Current assets            
Cash  $1,223,065   $—   $1,223,065 
Prepaid expenses   29,200    —    29,200 
Total Current Assets   1,252,265    —    1,252,265 
                
Cash held in Trust Account   151,500,000    22,725,000    174,225,000 
Total Assets  $152,752,265   $22,725,000   $175,477,265 
                
LIABILITIES AND STOCKHOLDERS’ EQUITY               
Liabilities               
    Advance from related party  $120,005   $—   $120,005 
Promissory note – related party   151,812    —    151,812 
Total Liabilities   271,817    —    271,817 
                
Commitments               
                
Common stock subject to possible redemption, 14,602,024 and 16,852,024 shares at redemption value, respectively   147,480,442    22,725,000    170,205,442 
                
Stockholders’ Equity               
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding   —    —    — 
Common stock, $0.0001 par value; 50,000,000 shares authorized; 4,710,476 and 4,710,476 issued and outstanding (excluding 14,602,024 and 16,852,024 shares subject to possible redemption), respectively   471    —    471 
Additional paid-in capital   5,001,070    —    5,001,070 
Accumulated deficit   (1,535)   —    (1,535)
Total Stockholders’ Equity   5,000,006    —    5,000,0063 
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY  $152,752,265   $22,725,000   $175,477,265