Zalatoris Acquisition Corp.
TCOA
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 7.40K | 7.10K | 250.60K | 480.20K | 721.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.50K | 43.00K | 152.70K | 193.30K | 350.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 41.90K |
| Total Current Assets | 28.90K | 50.10K | 403.30K | 673.40K | 1.11M |
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| Total Current Assets | 28.90K | 50.10K | 403.30K | 673.40K | 1.11M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.34M | 66.31M | 178.04M | 176.15M | 174.76M |
| Total Assets | 68.37M | 66.36M | 178.44M | 176.82M | 175.88M |
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| Total Accounts Payable | 227.90K | 8.00K | 21.40K | -- | 22.80K |
| Total Accrued Expenses | 1.45M | 1.30M | 224.50K | 139.70K | 156.90K |
| Short-term Debt | 816.40K | 150.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06M | 691.70K | 948.20K | 378.00K | -- |
| Total Other Current Liabilities | 1.06M | 691.70K | 948.20K | 378.00K | -- |
| Total Current Liabilities | 3.55M | 2.15M | 1.19M | 517.70K | 179.70K |
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| Total Current Liabilities | 3.55M | 2.15M | 1.19M | 517.70K | 179.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 816.40K | 150.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.35M | 71.73M | 183.17M | 181.90M | 180.91M |
| Total Liabilities | 76.90M | 73.88M | 184.37M | 182.42M | 181.09M |
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| Common Stock & APIC | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | -8.53M | -7.52M | -5.93M | -5.60M | -5.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.53M | -7.52M | -5.93M | -5.60M | -5.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.53M | -7.52M | -5.93M | -5.60M | -5.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.53M | -7.52M | -5.93M | -5.60M | -5.22M |
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