Arisz Acquisition Corp. (ARIZ)
NASDAQ: ARIZ
· Real-Time Price · USD
6.03
-2.22 (-26.91%)
At close: Feb 29, 2024, 9:59 PM
Arisz Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 230.79K | 215.06K | 158.7K | 7.41K | 165.61K | 173.79K | 220.54K | 264.05K | 513.21K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 34.89M | 34.11B | 33.19M | 71.75M | 70.46M | 69.29M | 69.05M | 69.01M | 69M |
Other Long-Term Assets | n/a | -34.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 21.9K | 46.72K | 64.06K | 11.14K | 16.84K | 42.09K | 67.34K | 92.6K |
Total Current Assets | 230.79K | 236.96K | 205.42K | 71.47K | 176.75K | 190.63K | 262.63K | 331.4K | 605.8K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 34.89M | 34.11M | 33.19M | 71.75M | 70.46M | 69.29M | 69.05M | 69.01M | 69M |
Total Assets | 35.12M | 34.34M | 33.39M | 71.82M | 70.64M | 69.48M | 69.31M | 69.34M | 69.61M |
Account Payables | 439.41K | 324.85K | 283.58K | 186.75K | 221.98K | 103.06K | 71.5K | 41.5K | 15.09K |
Deferred Revenue | -3.27M | n/a | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.83M | 2.38M | 1.93M | 1.48M | 740K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 744.92K | 625.54K | 483.14K | 284.7K | 211.94K | 95.86K | 35.1K | 23.4K | 52.4K |
Total Current Liabilities | 4.01M | 3.33M | 2.7M | 1.95M | 1.17M | 198.92K | 106.6K | 64.9K | 67.49K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
Total Long-Term Liabilities | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
Total Liabilities | 6.6M | 5.92M | 5.28M | 4.54M | 3.76M | 2.79M | 2.69M | 2.65M | 2.65M |
Total Debt | 2.83M | 2.38M | 1.93M | 1.48M | 740K | n/a | n/a | n/a | n/a |
Common Stock | 34.89M | 34.11M | 33.19M | 71.75M | 70.46M | 69.29M | 69M | 69M | 69M |
Retained Earnings | -6.37M | -5.68M | -5.08M | -4.47M | -3.58M | -2.6M | -2.38M | -2.31M | -2.04M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 28.51M | 28.43M | 28.11M | 67.28M | 66.88M | 66.69M | 66.62M | 66.69M | 66.96M |
Total Investments | 34.89M | 34.11B | 33.19M | 71.75M | 70.46M | 69.29M | 69.05M | 69.01M | 69M |