Legato Merger Corp. III Balance Sheet (2023-2026) | LEGT

Balance Sheet Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.07M1.95M1.74M1.63M1.38M1.29M1.08M0.84M
Prepaid Assets (Quarter) 0.02M0.38M0.33M0.28M0.23M0.18M0.13M0.08M0.03M
Current Assets (Quarter) 0.02M2.45M2.28M2.02M1.85M1.56M1.42M1.16M0.87M0.52M
Non-Current Assets
Long-Term Investments (Quarter) 201.81M204.66M207.51M210.06M212.30M214.55M216.81M218.94M220.89M
Non-Current Assets (Quarter) 201.81M204.66M207.51M210.06M212.30M214.55M216.81M218.94M220.89M
Assets (Quarter) 0.02M204.27M206.95M209.52M211.91M213.86M215.97M217.97M219.81M221.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.04M0.04M0.04M
Payables (Quarter) 0.00M0.04M0.04M0.04M
Total Current Liabilities (Quarter) 0.02M0.04M0.04M0.04M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M
Preferred Stock Liabilities (Quarter) 201.71M204.56M207.41M209.97M212.21M214.45M216.71M218.84M220.80M
Total Liabilities (Quarter) 0.02M7.08M7.08M7.08M7.04M7.04M7.04M7.04M7.04M7.04M
Shareholder's Equity
Common Equity (Quarter) 0.01M-4.53M-4.70M-4.97M-5.10M-5.39M-5.53M-5.79M-6.08M-6.43M
Shareholder's Equity (Quarter) 0.01M-4.53M-4.70M-4.97M-5.10M-5.39M-5.53M-5.79M-6.08M-6.43M
Liabilities and Shareholders Equity (Quarter) 0.02M204.27M206.95M209.52M211.91M213.86M215.97M217.97M219.81M221.41M
Retained Earnings (Quarter) -0.02M-4.53M-4.70M-4.97M-5.10M-5.39M-5.53M-5.79M-6.08M-6.43M
Shares Outstanding (Quarter) 5.12M5.67M5.67M5.67M5.67M5.67M5.67M5.67M5.67M5.67M