Zalatoris II Acquisition Corp. (ZLSSF)
OTCMKTS · Delayed Price · Currency is USD
10.85
-0.05 (-0.46%)
At close: Sep 18, 2024

Zalatoris II Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021
Period Ending
Sep '23 Dec '22 Dec '21
Cash & Equivalents
-0.040.35
Cash & Short-Term Investments
-0.040.35
Cash Growth
--87.32%-
Prepaid Expenses
0.080.230.41
Total Current Assets
0.080.280.76
Other Long-Term Assets
68.62222.73219.85
Total Assets
68.69223220.61
Accounts Payable
0.260.30.13
Accrued Expenses
0.064.970.91
Other Current Liabilities
-0.090.09
Total Current Liabilities
0.325.351.14
Long-Term Debt
0.20.30.08
Other Long-Term Liabilities
69.33232.29233.13
Total Liabilities
69.86237.94234.35
Common Stock
000
Retained Earnings
-7.39-14.94-13.74
Shareholders' Equity
-1.17-14.94-13.74
Total Liabilities & Equity
68.69223220.61
Total Debt
0.20.30.08
Net Cash (Debt)
-0.2-0.260.27
Net Cash Per Share
-0.01-0.010.02
Filing Date Shares Outstanding
1227.4527.45
Total Common Shares Outstanding
1227.4527.45
Working Capital
-0.25-5.08-0.38
Book Value Per Share
-0.10-0.54-0.50
Tangible Book Value
-1.17-14.94-13.74
Tangible Book Value Per Share
-0.10-0.54-0.50
Source: S&P Capital IQ. Standard template. Financial Sources.