$LNZA Balance Sheet | Understand Stock

$LNZA

$4.99 +$0.23 (4.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	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	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Prepaid expenses – current
Debt security investments
Held-to-maturity investment securities
Trade and other receivables, net of allowance
Contract assets, net of allowance
Other current assets
Total current assets

Prepaid expenses – long-term
Investments held in trust account
Property, plant and equipment, net
Non-current held-to-maturity investment securities
Right-of-use assets
Equity method investment
Equity security investment
Other non-current assets
Prepaid forward contract derivative
Total assets

Liabilities, Mezzanine Equity and Shareholders’ Equity
Current liabilities:
Accounts payable
Accrued expenses
Due to related party
Capital base tax payable
Franchise tax payable
Income tax payable
Other accrued liabilities
AM SAFE liability
Warrants
Warrants
PIPE Warrant
Total warrants
Fixed Maturity Consideration and current FPA Put Option liability
Contract liabilities
Accrued salaries and wages
Current lease liabilities
Other liabilities
Total current liabilities

Deferred underwriting commissions
Derivative warrant liabilities
Non-current lease liabilities
Non-current contract liabilities
Fixed Maturity Consideration
FPA Put Option liability
Brookfield SAFE liability
Brookfield Loan liability
Convertible Note
Other long-term liabilities
Total liabilities
Mezzanine Equity
Convertible preferred stock, $0.0001 par value; 20,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 and 20,000,000 shares issued as of June 30, 2026 and December 31, 2025, respectively; and 0 and 20,000,000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively
Preferred stock - additional paid-in capital
Common Stock, $.0001 par value
Class A Common Stock Subject to Redemption
Total common Stock, $.0001 par value
Total mezzanine equity

Shareholders’ Equity/(Deficit)
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of December 31, 2022 and 2021
Common stock, $0.0000001 par value, 25,800,000 shares authorized as of June 30, 2026 and December 31, 2025; 13,089,163 and 2,320,511 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common Stock, $.0001 par value
Class A Common Stock Not Subject to Redemption
Total common Stock, $.0001 par value
Class B Common Stock
Total common stock, $0.0000001 par value, 25,800,000 shares authorized as of June 30, 2026 and December 31, 2025; 13,089,163 and 2,320,511 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total shareholders’ equity/(deficit)

Total liabilities, mezzanine equity and shareholders' equity

Temporary equity, shares outstanding (in shares)
Common Stock, $.0001 par value
Class A Common Stock Subject to Redemption
Total common Stock, $.0001 par value
Total temporary equity, shares outstanding (in shares)

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