Assets of Zalatoris II Acquisition Corp from 31 Mar 2021 to 30 Sep 2023

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary
Zalatoris II Acquisition Corp quarterly Assets in USD history and change rate from 31 Mar 2021 to 30 Sep 2023.
  • Zalatoris II Acquisition Corp Assets for the quarter ending 30 Sep 2023 was $68,693,791, a 69% decline year-over-year.
Source SEC data
View on sec.gov
Assets, Quarterly (USD)
Assets, YoY Quarterly Change (%)

Zalatoris II Acquisition Corp Quarterly Assets (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $68,693,791 -$152,777,292 -69% 30 Sep 2023 10-Q 22 Nov 2023 2023 Q3
Q2 2023 $227,848,209 +$7,194,760 +3.3% 30 Jun 2023 10-Q 05 Sep 2023 2023 Q2
Q1 2023 $225,282,259 +$4,763,823 +2.2% 31 Mar 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $223,004,418 +$2,389,516 +1.1% 31 Dec 2022 10-Q 22 Nov 2023 2023 Q3
Q3 2022 $221,471,083 +$103,847 +0.05% 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $220,653,449 +$220,184,142 +46917% 30 Jun 2022 10-Q 22 Aug 2022 2022 Q2
Q1 2022 $220,518,436 +$220,278,732 +91896% 31 Mar 2022 10-Q/A 09 Sep 2022 2022 Q1
Q4 2021 $220,614,902 31 Dec 2021 10-K 31 Mar 2023 2022 FY
Q3 2021 $221,367,236 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $469,307 30 Jun 2021 10-Q 13 Sep 2021 2021 Q2
Q1 2021 $239,704* 31 Mar 2021 10-Q 13 Sep 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.