ASCBF · XBRL financial data
ASPAC II Acquisition financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ASCBF's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General and administrative | 129* | 149 | 153 | 196 | 113* | 109 | 65 | 78 | 95* | 76 | 82 | 43 |
| Operating income (loss) | (129)* | (149) | (153) | (196) | (113)* | (109) | (65) | (78) | (95)* | (76) | (82) | (43) |
| Interest income | 287* | 286 | 289 | 129 | 51* | 47 | 47 | 21 | 5* | 4 | 3 | 5 |
| Net income (loss) | 165* | 142 | 138 | (65) | (61)* | (61) | (17) | (57) | (90)* | (72) | (79) | (37) |
Balance sheet
CSVFiscal quarters (ASCBF's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 442 | 252 | 169 | 73 | 141 | 13 | 148 | 51 | 0 | 100 | 69 | 18 |
| Total current assets | 477 | 346 | 224 | 93 | 157 | 28 | 149 | 132 | 59 | 137 | 84 | 99 |
| Total assets | 22,372 | 22,527 | 22,694 | 4,527 | 4,643 | 4,561 | 4,729 | 654 | 586 | 668 | 617 | 637 |
| Total current liabilities | 157 | 170 | 198 | 261 | 438 | 416 | 602 | 662 | 684 | 838 | 866 | 924 |
| Total deposits | 250 | 250 | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 7,157 | 7,170 | 7,198 | 7,261 | 7,438 | 7,416 | 7,602 | 7,662 | 7,684 | 7,838 | 7,866 | 7,924 |
| Accumulated deficit | (6,681) | (6,824) | (6,974) | (7,168) | (7,280) | (7,388) | (7,453) | (7,530) | (7,625) | (7,701) | (7,783) | (7,825) |
| Total stockholders' equity | (6,681) | (6,824) | (6,974) | (7,168) | (7,280) | (7,388) | (7,453) | (7,530) | (7,625) | (7,701) | (7,783) | (7,825) |
| Total liabilities and equity | 22,372 | 22,527 | 22,694 | 4,527 | 4,643 | 4,561 | 4,729 | 654 | 586 | 668 | 617 | 637 |
Cash flows
CSVFiscal quarters (ASCBF's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 165* | 142 | 138 | (65) | (61)* | (61) | (17) | (57) | (90)* | (72) | (79) | (37) |
| Net cash from operating activities | (90)* | (190) | (84)* | (96)* | (92)* | (128) | 0* | (185)* | (50)* | (20) | (29)* | (101)* |
| Net cash from investing activities | 0* | — | — | — | 0* | — | — | — | 0* | — | — | — |
| Share repurchases | 0* | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | 0* | — | — | — | 160* | — | — | (3,990)* | (1)* | 120 | (2)* | 50* |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| ASPAC II Acquisition | 18 | not reported | (101)* | not reported | 0.4 quarters | 10-QSep 30, 2026 |
| Relativity Acquisition | 5.1 | not reported | (5.1) | not reported | 1.0 quarters | 10-QMar 31, 2026 |
| Metal Sky Star Acquisition | not reported | not reported | not reported | 3.3M | — | 10-QMar 31, 2026 |
| Constellation Acquisition Corp I | 18 | not reported | (247)* | not reported | 0.1 quarters | 10-QJun 30, 2026 |
| Jaws Mustang Acquisition | 271 | not reported | (157)* | not reported | 1.7 quarters | 10-QJun 30, 2026 |
| Compass Digital Acquisition | 17 | not reported | (125) | not reported | 0.1 quarters | 10-QMar 31, 2026 |
| TechCom | 13 | 0 | (4.2)* | 65.0M | 1.4 quarters | 10-QSep 30, 2026 |
| ClimateRock | 5.1 | not reported | (168)* | not reported | 0.0 quarters | 10-QJun 30, 2026 |
| BPGC Acquisition | 0 | not reported | (104)* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.