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 | -- | 351.89% | -76.29% | -80.65% | -14.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.57% | -63.21% | -20.39% | -32.98% | -18.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.73% | -40.90% | -29.31% | -52.00% | -17.26% |
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| Total Current Assets | -33.73% | -40.90% | -29.31% | -52.00% | -17.26% |
| 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 | -69.87% | 1.18% | 1.06% | 0.83% | 0.43% |
| Total Assets | -69.85% | 1.14% | 1.02% | 0.69% | 0.37% |
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| Total Accounts Payable | -- | -- | -58.45% | -15.12% | 1,488.58% |
| Total Accrued Expenses | -- | -- | 9.10% | 13.41% | 37.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 293.48% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | 293.48% | 0.00% | 0.00% |
| Total Current Liabilities | -- | -- | 10.26% | 11.10% | 46.44% |
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| Total Current Liabilities | -- | -- | 10.26% | 11.10% | 46.44% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.59% | 0.83% | 0.66% | 0.88% | 0.35% |
| Total Liabilities | -70.37% | -1.78% | 0.88% | 1.09% | 1.00% |
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| Common Stock & APIC | 0.62% | 1,237,420.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 47.60% | 4.38% | 1.24% | -7.41% | -12.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.28% | 46.32% | 1.24% | -7.41% | -12.31% |
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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 | 85.28% | 46.32% | 1.24% | -7.41% | -12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.28% | 46.32% | 1.24% | -7.41% | -12.31% |
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