Semper Paratus Acquisitio... (LGSTU)

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At close: Feb 05, 2024, 8:17 PM

Semper Paratus Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Jun 30, 2021	Apr 30, 2021
Cash & Equivalents	347.55K	556.01K	52.28K	129.19K	143.05K	185.65K	231.55K	344.58	n/a	n/a	n/a
Short-Term Investments	26.01M	25.68M	25.37M	n/a	354.12M	352.38M	352.06M	n/a	n/a	n/a	n/a
Long-Term Investments	26.01M	25.68M	25.37M	356.86M	354.12M	352.38M	352.06M	351.92K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	38.95K	145.17	166.79K	146.91K	34.79K
Receivables	n/a	n/a	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	n/a	n/a
Other Current Assets	51.93K	143.32K	44.78K	145.17K	275.43K	409.11K	502.61K	446.61	n/a	n/a	8.65K
Total Current Assets	399.47K	699.33K	97.06K	274.36K	418.47K	594.75K	734.16K	791.19	n/a	n/a	8.65K
Property-Plant & Equipment	n/a	n/a	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	n/a	n/a
Total Long-Term Assets	26.01M	25.68M	25.37M	356.86M	354.12M	352.38M	352.1M	352.06K	166.79K	146.91K	34.79K
Total Assets	26.41M	26.38M	25.47M	357.14M	354.54M	352.98M	352.83M	952.17	166.79K	146.91K	43.44K
Account Payables	1M	694.92K	485.07K	210.45K	171.78K	179.23K	129K	n/a	929.00	814.00	n/a
Deferred Revenue	200K	-1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	625.69K	625.69K	n/a	n/a	n/a	n/a	n/a	n/a	81.53K	81.53K	25.42K
Other Current Liabilities	1.00	200K	182K	140K	110K	80K	50K	59.38	70.74K	50.86K	n/a
Total Current Liabilities	1.83M	1.52M	667.07K	350.45K	281.78K	259.23K	179K	59.38	153.2K	133.21K	25.42K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.74M	14.73M	14.76M	14.71M	14.79M	14.87M	15M	15.12K	n/a	n/a	n/a
Total Long-Term Liabilities	14.74M	14.73M	14.76M	14.71M	14.79M	14.87M	15M	15.12K	n/a	n/a	n/a
Total Liabilities	16.56M	16.25M	15.43M	15.06M	15.08M	15.13M	15.18M	15.18K	153.2K	133.21K	25.42K
Total Debt	625.69K	625.69K	n/a	n/a	n/a	n/a	n/a	n/a	81.53K	81.53K	25.42K
Common Stock	26.01M	25.68M	25.37M	356.87M	354.13M	351.9M	351.9M	n/a	1.2K	1.2K	1.2K
Retained Earnings	-16.16M	-15.55M	-15.33M	-14.78M	-14.66M	-14.05M	-14.26M	-14.23K	-11.41K	-11.3K	-6.98K
Comprehensive Income	26.01M	25.68M	25.37M	356.87M	354.13M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.85M	10.13M	10.05M	342.08M	339.47M	337.85M	337.65M	-14.23K	13.59K	13.7K	18.02K
Total Investments	26.01M	25.68M	25.37M	356.86M	354.12M	352.38M	352.06M	351.92K	n/a	n/a	n/a