Zalatoris II Acquisition Corp.
ZLSSF
$10.85
-$0.05-0.46%
| 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 | -- | 47.90K | 10.60K | 44.70K | 231.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.00K | 68.40K | 185.90K | 233.50K | 348.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.00K | 116.20K | 196.60K | 278.10K | 579.40K |
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| Total Current Assets | 77.00K | 116.20K | 196.60K | 278.10K | 579.40K |
| 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 | 68.62M | 227.73M | 225.09M | 222.73M | 220.89M |
| Total Assets | 68.69M | 227.85M | 225.28M | 223.00M | 221.47M |
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| Total Accounts Payable | 264.40K | -- | 122.70K | 295.30K | 347.90K |
| Total Accrued Expenses | 60.00K | -- | 5.42M | 4.97M | 4.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 362.00K | 92.00K | 92.00K |
| Total Other Current Liabilities | -- | -- | 362.00K | 92.00K | 92.00K |
| Total Current Liabilities | 324.40K | -- | 5.90M | 5.35M | 4.82M |
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| Total Current Liabilities | 324.40K | -- | 5.90M | 5.35M | 4.82M |
| Long-Term Debt | 200.00K | -- | 300.00K | 300.00K | 300.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.33M | 235.77M | 233.83M | 232.29M | 230.26M |
| Total Liabilities | 69.86M | 235.77M | 240.03M | 237.94M | 235.38M |
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| Common Stock & APIC | 6.23M | 6.19M | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -7.39M | -14.11M | -14.75M | -14.94M | -13.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.17M | -7.92M | -14.75M | -14.94M | -13.91M |
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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 | -1.17M | -7.92M | -14.75M | -14.94M | -13.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17M | -7.92M | -14.75M | -14.94M | -13.91M |
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