Sizzle Acquisition Corp. II
SZZL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $936 | $1,116 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $15 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $131 | $0 | $4 | $19 |
| Total Curr. Assets | $1,066 | $1,143 | $4 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $232,280 | $0 | $33,750 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $234,760 | $152 | $276 | $0 |
| Total NC Assets | $234,760 | $232,432 | $276 | $33,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,826 | $233,575 | $279 | $33,770 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $964 |
| Tax Payable | $0 | $0 | $0 | $2,031 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $0 | $0 | $4,358 |
| Total Curr. Liab. | $152 | $191 | $0 | $5,322 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,950 | $10,950 | $0 | $8,150 |
| Total NC Liab. | $10,950 | $10,950 | $0 | $8,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,102 | $11,141 | $364 | $13,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234,715 | $232,281 | $1 | $33,675 |
| Retained Earnings | -$9,991 | -$9,846 | -$109 | -$13,377 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $24 | $0 |
| Total Equity | -$9,991 | $222,435 | -$84 | $20,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,111 | $233,575 | $279 | $33,770 |
| Net Debt | -$936 | -$1,116 | $0 | $963 |