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 | -- | -82.28% | -96.56% | -87.31% | -77.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.90% | -84.09% | -58.22% | -43.26% | -15.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.71% | -83.41% | -73.89% | -63.59% | -59.21% |
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| Total Current Assets | -86.71% | -83.41% | -73.89% | -63.59% | -59.21% |
| 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 | -68.94% | 3.54% | 2.42% | 1.31% | 0.43% |
| Total Assets | -68.98% | 3.26% | 2.16% | 1.08% | 0.05% |
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| Total Accounts Payable | -24.00% | -- | 802.21% | 122.20% | 113.96% |
| Total Accrued Expenses | -98.63% | -- | 971.43% | 442.89% | 1,347.16% |
| 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% | -83.03% |
| Total Other Current Liabilities | -- | -- | 293.48% | 0.00% | -83.03% |
| Total Current Liabilities | -93.27% | -- | 865.79% | 369.75% | 378.46% |
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| Total Current Liabilities | -93.27% | -- | 865.79% | 369.75% | 378.46% |
| Long-Term Debt | -33.33% | -- | 0.00% | 255.45% | 255.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.89% | 2.76% | 0.75% | -0.36% | -2.20% |
| Total Liabilities | -70.32% | 1.17% | 3.02% | 1.53% | -0.49% |
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| Common Stock & APIC | 1,245,080.00% | 1,237,420.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 46.85% | -13.92% | -18.24% | -8.71% | 8.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 91.62% | 36.05% | -18.25% | -8.71% | 8.27% |
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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 | 91.62% | 36.05% | -18.25% | -8.71% | 8.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.62% | 36.05% | -18.25% | -8.71% | 8.27% |
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