Zalatoris Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Cash & Equivalents	0.48	2.3
Cash & Cash Equivalents	0.48	2.3
Cash Growth	-79.13%	-
Receivables	0	0.01
Other Current Assets	0.19	0.03
Total Current Assets	0.67	2.34
Long-Term Investments	176.15	174.23
Total Long-Term Assets	176.15	174.23
Total Assets	176.82	176.57
Accounts Payable	0	0.02
Other Current Liabilities	0.52	0.54
Total Current Liabilities	0.52	0.57
Other Long-Term Liabilities	6.26	6.26
Total Long-Term Liabilities	6.26	6.26
Total Liabilities	6.78	6.83
Common Stock	0	0
Retained Earnings	-5.6	-4.48
Shareholders' Equity	-5.6	-4.48
Net Cash / Debt	0.48	2.3
Net Cash / Debt Growth	-79.13%	-
Net Cash Per Share	0.02	0.44
Working Capital	0.16	1.77
Book Value Per Share	-0.26	-0.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).