Semper Paratus Acquisition Corporation
LGST · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,283 | $129 | $345 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $1,078 | $145 | $447 |
| Total Curr. Assets | $2,361 | $274 | $791 |
| Property Plant & Equip (Net) | $525 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $356,864 | $351,916 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $576 | $0 | $145 |
| Total NC Assets | $1,101 | $356,864 | $352,061 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $3,462 | $357,138 | $352,852 |
| Liabilities | – | – | – |
| Payables | $5,200 | $210 | $39 |
| Short-Term Debt | $1,880 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,962 | $140 | $20 |
| Total Curr. Liab. | $9,043 | $350 | $59 |
| LT Debt | $6 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,087 | $14,707 | $15,121 |
| Total NC Liab. | $1,093 | $14,707 | $15,121 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $10,136 | $15,058 | $15,180 |
| Equity | – | – | – |
| Pref Stock | $2,800 | $0 | $0 |
| Common Stock | $18 | $356,865 | $351,901 |
| Retained Earnings | -$113,385 | -$14,785 | -$14,229 |
| AOCI | $0 | $0 | $351,901 |
| Other Equity | $106,693 | $0 | -$351,901 |
| Total Equity | -$6,674 | $342,081 | $337,672 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,462 | $357,138 | $352,852 |
| Net Debt | $603 | -$129 | -$345 |