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Ftac Zeus Acquisition Corp   (ZING)
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Ftac Zeus Acquisition Balance Sheet Quarterly

ZING


Select the Financial Report:   Period:   Fiscal Year:




ZING Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.21 0.03 0.56 1.13 1.83
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.21 0.03 0.56 1.13 1.83
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense, Current AS 0.05 0.08 0.01 0.06 0.10
Total Current Assets 0.27 0.11 0.57 1.19 1.93
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 421.00 418.00 414.00 411.00 410.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Reimbursement Receivable 6.86 6.86 6.86 6.86 6.86
Total Assets 427.50 424.93 421.00 418.83 417.89
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.30 0.09 0.24 - -
Accrued Liabilities, Current AC - - - 0.20 0.15
Financial Instruments - - - - -
Notes Payable, Current NO 0.75 0.30 - - -
Other Liabilities, Current 0.02 0.02 0.02 0.02 0.02
Taxes Payable, Current, Total 0.03 1.46 0.55 0.32 0.10
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredAdvisoryFees 6.86 6.86 6.86 6.86 6.86
Due To Related Parties 0.02 0.02 - - -
Total Current Liabilities 1.10 1.88 0.81 0.54 0.27
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 24.01 24.01 24.01 24.01 24.01
Total Liabilities 25.11 25.89 24.82 24.55 24.28
SHAREHOLDER'S EQUITY
Class A Common Stock Value - 0.00 0.00 0.00 0.00
Common Stock Subject To Possible Redemption - 416.49 412.84 410.30 408.89
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Retained Earnings / Accumulated Deficit -17.94 -17.45 -16.66 -16.02 -15.28
Other Equity -420.33 -416.49 -412.84 -410.30 -408.89
Noncontrolling interests & other 420.33 - - - -
Total Stockholder's Equity -17.94 -17.45 -16.66 -16.02 -15.28
Liabilities & Stockholder's Equity 427.50 424.93 421.00 418.83 417.89






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