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TCOA Zalatoris Acquisition Corp

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  • 11.010
  • 0.0000.00%
15min DelayClose Sep 4 16:00 ET
79.32MMarket Cap64.76P/E (TTM)

Zalatoris Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-98.98%7.38K
-99.00%7.12K
-76.18%250.6K
-79.13%480.17K
--480.17K
14,429,680.00%721.49K
14,293,880.00%714.7K
--1.05M
--2.3M
--5
-Cash and cash equivalents
-98.98%7.38K
-99.00%7.12K
-76.18%250.6K
-79.13%480.17K
--480.17K
14,429,680.00%721.49K
14,293,880.00%714.7K
--1.05M
--2.3M
--5
Receivables
----
----
----
--0
--0
--0
--0
--0
--14.78K
----
-Related party accounts receivable
----
----
----
--0
--0
--0
--0
--0
--14.78K
----
Prepaid assets
-93.88%21.48K
-90.59%42.97K
----
----
----
--350.83K
--456.48K
--433.58K
----
----
Current deferred assets
----
----
----
----
----
--41.93K
----
----
----
----
Other current assets
----
----
--152.7K
669.62%193.26K
--193.26K
----
----
----
--25.11K
----
Total current assets
-97.41%28.86K
-95.72%50.08K
-72.85%403.3K
-71.22%673.43K
--673.43K
22,284,940.00%1.11M
23,423,540.00%1.17M
--1.49M
--2.34M
--5
Non current assets
Related parties assets
----
----
----
--0
--0
--0
--0
--0
--14.78K
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--314.96K
Non current prepaid assets
----
----
----
----
----
----
----
--81.2K
----
----
Other non current assets
-60.89%68.34M
-61.97%66.31M
2.18%178.04M
1.10%176.15M
--176.15M
--174.76M
--174.34M
--174.23M
--174.23M
----
Total non current assets
-60.89%68.34M
-61.97%66.31M
2.13%178.04M
1.10%176.15M
--176.15M
55,387.51%174.76M
63,373.86%174.34M
--174.32M
--174.23M
--314.96K
Total assets
-61.12%68.37M
-62.19%66.36M
1.50%178.44M
0.14%176.82M
--176.82M
55,740.40%175.88M
63,799.12%175.51M
--175.8M
--176.57M
--314.96K
Liabilities
Current liabilities
Payables
10,796.93%2.48M
7,022.24%1.84M
627.64%1.02M
115.49%394.48K
--394.48K
--22.8K
--25.9K
--140.12K
--183.06K
----
-accounts payable
899.74%227.94K
3,925.13%8.01K
-76.31%21.35K
----
----
--22.8K
--199
--90.12K
----
----
-Total tax payable
--2.26M
7,046.23%1.84M
1,896.49%998.24K
115.49%394.48K
--394.48K
--0
--25.7K
--50K
--183.06K
----
Current accrued expenses
57.80%247.57K
60.29%153.88K
129.12%174.5K
-65.81%123.23K
--123.23K
-32.23%156.89K
-53.17%96K
--76.16K
--360.4K
--231.5K
Current debt and capital lease obligation
--816.4K
1,841.24%150K
----
----
----
----
-82.92%7.73K
--7.73K
--22.56K
--59.05K
-Current debt
--816.4K
1,841.24%150K
----
----
----
----
-82.92%7.73K
--7.73K
--22.56K
--59.05K
Current liabilities
1,874.80%3.55M
1,557.27%2.15M
433.05%1.19M
-8.54%517.7K
--517.7K
-38.16%179.69K
-48.20%129.62K
--224.01K
--566.02K
--290.55K
Non current liabilities
Non current deferred liabilities
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
--6.26M
--6.26M
--6.26M
--6.26M
--6.26M
----
Other non current liabilities
----
--1
----
----
----
----
----
----
----
----
Total non current liabilities
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
--6.26M
--6.26M
--6.26M
--6.26M
--6.26M
--0
Total liabilities
52.29%9.81M
31.58%8.41M
14.96%7.46M
-0.71%6.78M
--6.78M
2,117.24%6.44M
2,454.29%6.39M
--6.49M
--6.83M
--290.55K
Shareholders'equity
Share capital
-61.59%67.09M
-62.42%65.47M
1.54%176.91M
0.81%175.64M
--175.64M
40,522,109.74%174.65M
40,423,433.87%174.23M
--174.23M
--174.23M
--431
-common stock
-61.59%67.09M
-62.42%65.47M
1.54%176.91M
0.81%175.64M
--175.64M
40,522,109.74%174.65M
40,423,433.87%174.23M
--174.23M
--174.23M
--431
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-63.49%-8.53M
-47.17%-7.52M
-20.70%-5.93M
-25.04%-5.6M
---5.6M
-888,539.18%-5.22M
-870,483.30%-5.11M
---4.91M
---4.48M
---587
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--24.57K
Total stockholders'equity
-65.44%58.56M
-65.73%57.95M
0.99%170.98M
0.17%170.04M
--170.04M
693,933.56%169.43M
692,625.63%169.12M
--169.31M
--169.75M
--24.41K
Total equity
-65.44%58.56M
-65.73%57.95M
0.99%170.98M
0.17%170.04M
--170.04M
693,933.56%169.43M
692,625.63%169.12M
--169.31M
--169.75M
--24.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -98.98%7.38K-99.00%7.12K-76.18%250.6K-79.13%480.17K--480.17K14,429,680.00%721.49K14,293,880.00%714.7K--1.05M--2.3M--5
-Cash and cash equivalents -98.98%7.38K-99.00%7.12K-76.18%250.6K-79.13%480.17K--480.17K14,429,680.00%721.49K14,293,880.00%714.7K--1.05M--2.3M--5
Receivables --------------0--0--0--0--0--14.78K----
-Related party accounts receivable --------------0--0--0--0--0--14.78K----
Prepaid assets -93.88%21.48K-90.59%42.97K--------------350.83K--456.48K--433.58K--------
Current deferred assets ----------------------41.93K----------------
Other current assets ----------152.7K669.62%193.26K--193.26K--------------25.11K----
Total current assets -97.41%28.86K-95.72%50.08K-72.85%403.3K-71.22%673.43K--673.43K22,284,940.00%1.11M23,423,540.00%1.17M--1.49M--2.34M--5
Non current assets
Related parties assets --------------0--0--0--0--0--14.78K----
Non current deferred assets --------------------------------------314.96K
Non current prepaid assets ------------------------------81.2K--------
Other non current assets -60.89%68.34M-61.97%66.31M2.18%178.04M1.10%176.15M--176.15M--174.76M--174.34M--174.23M--174.23M----
Total non current assets -60.89%68.34M-61.97%66.31M2.13%178.04M1.10%176.15M--176.15M55,387.51%174.76M63,373.86%174.34M--174.32M--174.23M--314.96K
Total assets -61.12%68.37M-62.19%66.36M1.50%178.44M0.14%176.82M--176.82M55,740.40%175.88M63,799.12%175.51M--175.8M--176.57M--314.96K
Liabilities
Current liabilities
Payables 10,796.93%2.48M7,022.24%1.84M627.64%1.02M115.49%394.48K--394.48K--22.8K--25.9K--140.12K--183.06K----
-accounts payable 899.74%227.94K3,925.13%8.01K-76.31%21.35K----------22.8K--199--90.12K--------
-Total tax payable --2.26M7,046.23%1.84M1,896.49%998.24K115.49%394.48K--394.48K--0--25.7K--50K--183.06K----
Current accrued expenses 57.80%247.57K60.29%153.88K129.12%174.5K-65.81%123.23K--123.23K-32.23%156.89K-53.17%96K--76.16K--360.4K--231.5K
Current debt and capital lease obligation --816.4K1,841.24%150K-----------------82.92%7.73K--7.73K--22.56K--59.05K
-Current debt --816.4K1,841.24%150K-----------------82.92%7.73K--7.73K--22.56K--59.05K
Current liabilities 1,874.80%3.55M1,557.27%2.15M433.05%1.19M-8.54%517.7K--517.7K-38.16%179.69K-48.20%129.62K--224.01K--566.02K--290.55K
Non current liabilities
Non current deferred liabilities 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--6.26M--6.26M--6.26M--6.26M--6.26M----
Other non current liabilities ------1--------------------------------
Total non current liabilities 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--6.26M--6.26M--6.26M--6.26M--6.26M--0
Total liabilities 52.29%9.81M31.58%8.41M14.96%7.46M-0.71%6.78M--6.78M2,117.24%6.44M2,454.29%6.39M--6.49M--6.83M--290.55K
Shareholders'equity
Share capital -61.59%67.09M-62.42%65.47M1.54%176.91M0.81%175.64M--175.64M40,522,109.74%174.65M40,423,433.87%174.23M--174.23M--174.23M--431
-common stock -61.59%67.09M-62.42%65.47M1.54%176.91M0.81%175.64M--175.64M40,522,109.74%174.65M40,423,433.87%174.23M--174.23M--174.23M--431
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -63.49%-8.53M-47.17%-7.52M-20.70%-5.93M-25.04%-5.6M---5.6M-888,539.18%-5.22M-870,483.30%-5.11M---4.91M---4.48M---587
Paid-in capital --0--0--0--0--0--0--0--0--0--24.57K
Total stockholders'equity -65.44%58.56M-65.73%57.95M0.99%170.98M0.17%170.04M--170.04M693,933.56%169.43M692,625.63%169.12M--169.31M--169.75M--24.41K
Total equity -65.44%58.56M-65.73%57.95M0.99%170.98M0.17%170.04M--170.04M693,933.56%169.43M692,625.63%169.12M--169.31M--169.75M--24.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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