Legato Merger Corp. III (LEGT)

Legato Merger Corp. III Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.