LatAmGrowth SPAC
LATG · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $44,322 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $43,606 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $65 | $80 | $4 |
| Total Curr. Assets | $28 | $65 | $80 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $44,322 | $43,606 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,839 | $45,037 | $0 | $0 |
| Total NC Assets | $45,839 | $45,037 | $44,322 | $43,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,867 | $45,102 | $44,402 | $43,609 |
| Liabilities | – | – | – | – |
| Payables | $2,214 | $2,069 | $1,991 | $1,716 |
| Short-Term Debt | $0 | $1,128 | $851 | $404 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,842 | -$1,716 |
| Other Curr. Liab. | $2,286 | $946 | $473 | $0 |
| Total Curr. Liab. | $4,499 | $3,670 | $3,079 | $2,121 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $432 | $720 | $720 | $144 |
| Total NC Liab. | $432 | $720 | $720 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,931 | $4,390 | $3,799 | $2,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,707 | $45,037 | $44,322 | $43,606 |
| Retained Earnings | -$4,904 | -$4,854 | -$4,963 | -$4,222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$91,707 | $529 | $1,244 | $1,960 |
| Total Equity | -$4,903 | $40,712 | $40,603 | $41,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,867 | $45,102 | $44,402 | $43,609 |
| Net Debt | $0 | $1,128 | -$43,471 | $404 |