lnzaw: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, LNZAW has $116,296K in assets. $128,311K in debts. $37,367K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
118.52%
Cash Ratio
66.95%
Debt to Asset Ratio
110.33%
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Right-of-use assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Fpa put option liability
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Other current assets	13,689
Held-to-maturity investment securities	0
Contract assets	8,016
Cash and cash equivalents	37,367
Trade and other receivables, net of allowance	7,079
Total current assets	66,151
Property, plant and equipment, net	19,215
Other non-current assets	910
Right-of-use assets	15,030
Equity security investment	14,990
Equity method investment	0
Total assets	116,296

Warrants-Warrants Excluding PIPEWarrants	296
Warrants-PIPEWarrant	28,350
Other accrued liabilities	12,647
Current lease liabilities	170
Accrued salaries and wages	2,739
Fixed maturity consideration and current fpa put option liability	4,123
Contract liabilities	3,547
Accounts payable	3,944
Total current liabilities	55,816
Other long-term liabilities	513
Non-current lease liabilities	16,645
Brookfield loan liability	19,435
Fpa put option liability	30,015
Convertible note	0
Non-current contract liabilities	5,887
Brookfield safe liability	0
Total liabilities	128,311
Redeemable convertible preferred stock, 0.0001 par value 20,000,000 shares authorized as of june30, 2025 and december31, 2024 20,000,000 and no shares issued and outstanding as of june30, 2025 and december31, 2024, respectively	2
Preferred stock - additional paid-in capital	13,167
Total mezzanine equity	13,169
Accumulated deficit	-1,021,331
Common stock, 0.0001 par value, 600,000,000 shares authorized as of june30, 2025 and december31, 2024 231,995,967 and 194,915,711 shares issued and outstanding as of june30, 2025 and december31, 2024, respectively	23
Additional paid-in capital	994,394
Accumulated other comprehensive income	1,730
Total shareholders equity/(deficit)	-25,184
Total liabilities, mezzanine equity and shareholders' equity/(deficit)	116,296

MyFinsight

Balance Sheets Overview

Current Ratio
118.52%
Cash Ratio
66.95%
Debt to Asset Ratio
110.33%
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Right-of-use assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Fpa put option liability
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
118.52%
Cash Ratio
66.95%
Debt to Asset Ratio
110.33%
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Right-of-use assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Fpa put option liability
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio118.52%Cash Ratio66.95%Debt to Asset Ratio110.33%Assets BreakdownCash and cash equivalentsProperty, plant and equipment, n...Right-of-use assetsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalFpa put option liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio118.52%Cash Ratio66.95%Debt to Asset Ratio110.33%Assets BreakdownCash and cash equivalentsProperty, plant and equipment, n...Right-of-use assetsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalFpa put option liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
118.52%
Cash Ratio
66.95%
Debt to Asset Ratio
110.33%
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Right-of-use assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Fpa put option liability
Others

Current Ratio
118.52%
Cash Ratio
66.95%
Debt to Asset Ratio
110.33%
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Right-of-use assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Fpa put option liability
Others