Arisz Acquisition Corp. (ARIZW)

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0.29

0.05 (20.88%)

At close: Feb 29, 2024, 8:59 PM

Arisz Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	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	Sep 30, 2021
Cash & Equivalents	38.7M	48.35M	87.16M	32M	215.06K	158.7K	7.41K	165.61K	173.79K	220.54K	264.05K	513.21K	75K
Short-Term Investments	104.03M	106.64M	76.51M	n/a	n/a	1.25M	n/a	1.25M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	34.11M	33.19M	71.75M	70.46M	69.29M	69.05M	69.01M	69M	n/a
Other Long-Term Assets	n/a	3.01M	2.68M	2.68M	-1	-95.68M	n/a	-110.76M	n/a	n/a	n/a	n/a	75K
Receivables	29.52M	2.61M	3.04M	3.84M	n/a	6.49M	n/a	6.27M	n/a	n/a	n/a	12.39M	n/a
Inventory	354K	571K	303K	41.45M	n/a	-6.49M	n/a	-6.39M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	110.28M	117.68M	4.56M	45.86M	n/a	50.23M	n/a	8.35M	n/a	n/a	n/a	10.9M	n/a
Total Current Assets	213.1M	215.67M	223.89M	121.27M	236.96K	205.42K	71.47K	176.75K	190.63K	262.63K	331.4K	605.8K	75K
Property-Plant & Equipment	63.5M	69.68M	75.75M	81.86M	n/a	94.21M	n/a	106.29M	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	69.45M	77.53M	82.84M	88.76M	34.11M	33.19M	71.75M	70.46M	69.29M	69.05M	69.01M	69M	75K
Total Assets	282.55M	293.2M	306.73M	210.03M	34.34M	33.39M	71.82M	70.64M	69.48M	69.31M	69.34M	69.61M	150K
Account Payables	2.18M	2.94M	1.97M	805.96K	n/a	33.7K	n/a	38.12K	n/a	25.96K	n/a	10.85M	n/a
Deferred Revenue	36.27M	49.22M	42.44M	47.72M	n/a	28.34M	n/a	6.44M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	2.38M	1.93M	1.48M	740K	n/a	n/a	n/a	n/a	105K
Other Current Liabilities	2.23M	4.45M	23.5M	34M	-33.27M	-31.19M	227.03K	73.02M	13.04M	-17.61M	-17.62M	-11.24M	-441.01K
Total Current Liabilities	52.05M	63.24M	76.46M	86.36M	3.33M	2.7M	1.95M	1.17M	198.92K	106.6K	64.9K	67.49K	125.49K
Long-Term Debt	102.44M	102.44M	102.44M	n/a	n/a	102.44M	n/a	109.44M	n/a	47.05M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	106.34M	2.59M	-99.85M	2.59M	-106.85M	2.59M	n/a	2.59M	n/a	n/a
Total Long-Term Liabilities	113.48M	112.19M	113.83M	106.34M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	n/a
Total Liabilities	165.53M	175.43M	190.29M	192.7M	5.92M	5.28M	4.54M	3.76M	2.79M	2.69M	2.65M	2.65M	125.49K
Total Debt	102.44M	102.44M	102.44M	n/a	2.38M	1.93M	1.48M	740K	n/a	n/a	n/a	n/a	105K
Common Stock	n/a	16K	n/a	15K	34.11M	33.19M	71.75M	70.46M	69.29M	69M	69M	69M	173.00
Retained Earnings	n/a	60.85M	n/a	17.77M	-5.68M	-5.08M	-4.47M	-3.58M	-2.6M	-2.38M	-2.31M	-2.04M	-490
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	117.01M	117.77M	116.44M	17.33M	28.43M	28.11M	67.28M	66.88M	66.69M	66.62M	66.69M	66.96M	24.51K
Total Investments	104.03M	106.64M	76.51M	n/a	34.11M	33.19M	71.75M	70.46M	69.29M	69.05M	69.01M	69M	n/a