Semper Paratus Acquisition Corporation
LGST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,727 | -$5,504 | -$10,367 | -$14,489 |
| Dep. & Amort. | $27 | $291 | $105 | $404 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,245 | $3,239 | $7,293 | $40,764 |
| Change in WC | $0 | $0 | $0 | -$944 |
| Other Non-Cash | -$1,195 | -$1,216 | -$339 | -$37,051 |
| Operating Cash Flow | -$3,650 | -$3,190 | -$3,308 | -$11,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$333,271 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$333,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $333,604 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,001 | $1,900 | $4,000 | $344,599 |
| Financing Cash Flow | $4,001 | $1,900 | $4,000 | $344,599 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $352 | -$1,290 | $692 | $935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $685 | $1,975 | $1,283 | $348 |
| End Cash | $1,037 | $685 | $1,975 | $1,283 |
| Free Cash Flow | -$3,650 | -$3,190 | -$3,308 | -$11,316 |