Legato Merger Corp. III (LEGT)

Legato Merger Corp. III Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023
Cash & Equivalents	1.29	1.63	-
Cash & Short-Term Investments	1.29	1.63	-
Prepaid Expenses	0.13	0.23	0.02
Other Current Assets	-	-	0
Total Current Assets	1.42	1.85	0.02
Other Long-Term Assets	214.55	210.06	-
Total Assets	215.97	211.91	0.02
Accounts Payable	-	-	0
Short-Term Debt	-	-	0.01
Total Current Liabilities	-	-	0.02
Other Long-Term Liabilities	221.49	217.01	-
Total Liabilities	221.49	217.01	0.02
Common Stock	0	0	0
Additional Paid-In Capital	-	-	0.02
Retained Earnings	-5.53	-5.1	-0.02
Shareholders' Equity	-5.53	-5.1	0.01
Total Liabilities & Equity	215.97	211.91	0.02
Total Debt	-	-	0.01
Net Cash (Debt)	1.29	1.63	-0.01
Net Cash Per Share	0.05	0.06	-
Filing Date Shares Outstanding	25.8	25.8	5.12
Total Common Shares Outstanding	25.8	25.8	5.12
Working Capital	1.42	1.85	0.01
Book Value Per Share	-0.21	-0.20	0.00
Tangible Book Value	-5.53	-5.1	0.01
Tangible Book Value Per Share	-0.21	-0.20	0.00

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q