Zalatoris Acquisition Corp. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022
Current Assets:
Cash and cash equivalents
Prepaid expenses and other current assets
Deferred tax asset
Prepaid expenses
Total Current Assets
Cash and marketable securities held in Trust Account
Prepaid expenses and other assets, noncurrent portion
Total Assets
Current Liabilities:
Accounts payable
Accrued expenses
Accrued offering costs
Income tax payable
Franchise tax payable
Excise tax payable
Due to related party
Related Party
Total due to related party
Total Current Liabilities
Deferred underwriters’ discount
Total Liabilities
Class A common stock, $0.0001 par value; 6,358,118 and 17,250,000 shares, respectively, at a redemption value of $10.55 and $10.18 per share as of September 30, 2023 and December 31, 2022, respectively
Class A Common Stock
Total class A common stock, $0.0001 par value; 6,358,118 and 17,250,000 shares, respectively, at a redemption value of $10.55 and $10.18 per share as of September 30, 2023 and December 31, 2022, respectively
Stockholders’ Deficiency:
Common stock value
Accumulated deficit
Total Stockholders’ Deficiency
Total Liabilities, Redeemable Common Stock and Stockholders’ Deficiency

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