ARISZ ACQUISITION CORP. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
199 WATER STREET NEW YORK, NY 10038 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 215,059 | 173,789 | |||
| Cash and cash equivalents | 215,059 | 173,789 | |||
| Prepaid expense | 21,896 | 16,836 | |||
| Total current assets: | 236,955 | 190,625 | |||
| Noncurrent Assets | |||||
| Asset, held-in-trust | 34,107,463 | ||||
| Other undisclosed noncurrent assets | 69,286,800 | ||||
| Total noncurrent assets: | 34,107,463 | 69,286,800 | |||
| TOTAL ASSETS: | 34,344,418 | 69,477,425 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 324,851 | 103,063 | |||
| Accrued liabilities | 605,543 | ||||
| Other undisclosed accounts payable and accrued liabilities | (280,692) | 103,063 | |||
| Debt | 2,380,000 | ||||
| Other undisclosed current liabilities | 625,543 | 95,857 | |||
| Total current liabilities: | 3,330,394 | 198,920 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 2,587,500 | ||||
| Deferred compensation liability, classified | 2,587,500 | ||||
| Other undisclosed noncurrent liabilities | 2,587,500 | ||||
| Total noncurrent liabilities: | 2,587,500 | 2,587,500 | |||
| Total liabilities: | 5,917,894 | 2,786,420 | |||
| Temporary equity, carrying amount | 34,107,463 | 69,286,800 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (5,680,939) | (2,595,795) | |||
| Common stock | 200 | 200 | |||
| Common stock, value, subscriptions | 2,000,000 | ||||
| Accumulated deficit | (5,681,139) | (2,595,995) | |||
| Other undisclosed equity, attributable to parent | (2,000,000) | ||||
| Total equity: | (5,680,939) | (2,595,795) | |||
| TOTAL LIABILITIES AND EQUITY: | 34,344,418 | 69,477,425 | |||
Income Statement (P&L) (USD)
| 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | ||
|---|---|---|---|---|
| Operating expenses | (585,514) | (20,396) | ||
| Other undisclosed operating loss | (40,000) | (576,955) | ||
| Operating loss: | (625,514) | (597,351) | ||
| Nonoperating income (Investment Income, Nonoperating) | 2,386,358 | 286,800 | ||
| Interest and debt expense | (51,229) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,709,615 | (310,551) | ||
| Other undisclosed loss from continuing operations before income taxes | ||||
| Income (loss) from continuing operations before income taxes: | 1,709,615 | (310,551) | ||
| Income tax expense | (492,735) | (49,057) | ||
| Income (loss) from continuing operations: | 1,216,880 | (359,608) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (359,608) | |
| Net income (loss): | 1,216,880 | (359,608) | ||
| Other undisclosed net loss attributable to parent | ||||
| Net income (loss) attributable to parent: | 1,216,880 | (359,608) | ||
| Preferred stock dividends and other adjustments | 3,882,526 | 14,792,172 | ||
| Other undisclosed net income available to common stockholders, basic | ||||
| Net income available to common stockholders, diluted: | 5,099,406 | 14,432,564 | ||
Comprehensive Income (USD)
| 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | ||
|---|---|---|---|---|
| Net income (loss): | 1,216,880 | (359,608) | ||
| Comprehensive income (loss): | 1,216,880 | (359,608) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,216,880 | (359,608) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.