ASPC · XBRL financial data
ASPAC III Acquisition financial statements, every quarter
The same tables from 8 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 (ASPC's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| General and administrative | 39 | 540* | 234 | 267 | 174 | (461)* | 54 | 39 |
| Operating income (loss) | (39) | (540)* | (234) | (267) | (174) | (152)* | (147) | (47) |
| Interest income | — | year only | 632 | 647 | 644* | 213* | 33 | 32 |
| Net income (loss) | (39) | (180)* | 413 | 380 | 480 | 70* | (114) | (15) |
| Earnings per share, basic USD per share | (0.03) | — | — | — | — | — | — | — |
| Earnings per share, diluted USD per share | (0.03) | — | — | — | — | — | — | — |
| Weighted average shares, basic thousands of shares | 1,375 | — | — | — | — | — | — | — |
| Weighted average shares, diluted thousands of shares | 1,375 | — | — | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (ASPC's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | 1,599 | 1,120 | 1,069 | 1,063 | 871 | 670 | 634 |
| Total current assets | — | 1,718 | 1,261 | 1,151 | 1,092 | 956 | 878 | 798 |
| Total assets | 82 | 62,075 | 62,250 | 62,776 | 63,361 | 3,936 | 3,884 | 3,831 |
| Accrued liabilities | — | 241 | 279 | 425 | — | — | — | — |
| Total current liabilities | 270 | 517 | 279 | 425 | 530 | 536 | 599 | 561 |
| Total liabilities | 270 | 517 | 279 | 425 | 530 | 536 | 599 | 561 |
| Retained earnings (accumulated deficit) | (212) | (392) | 21 | 401 | 882 | 420 | 280 | 238 |
| Total stockholders' equity | (187) | 3,863 | 2,904 | 1,898 | 975 | 420 | 280 | 238 |
| Total liabilities and equity | 82 | 62,075 | 62,250 | 62,776 | 63,361 | 3,936 | 3,884 | 3,831 |
Cash flows
CSVFiscal quarters (ASPC's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (39) | (180)* | 413 | 380 | 480 | 70* | (114) | (15) |
| Net cash from operating activities | — | (355)* | (203) | (51)* | (6)* | (191)* | (201) | (37)* |
| Net cash from investing activities | — | year only | — | — | — | year only | — | — |
| Net cash from financing activities | — | 61,954* | (276) | 0* | 0* | (59,502)* | — | — |
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 III Acquisition | 634 | not reported | (37)* | not reported | 17.3 quarters | 10-QJun 30, 2026 |
| Cayson Acquisition | 54 | not reported | (9.9)* | 5.3M | 5.5 quarters | 10-QJun 30, 2026 |
| UY Scuti Acquisition | 8.8 | not reported | (0) | 5.2M | 225.8 quarters | 10-QJun 30, 2026 |
| YHN Acquisition I | 27 | not reported | (116)* | 4.3M | 0.2 quarters | 10-QJun 30, 2026 |
| Columbus Acquisition Corp/Cayman Islands | 8.4 | not reported | (196)* | 4.5M | 0.0 quarters | 10-QJun 30, 2026 |
| Rising Dragon Acquisition | 8.7 | not reported | (213)* | 3.4M | 0.0 quarters | 10-QJun 30, 2026 |
| Starry Sea Acquisition | 6.1 | not reported | (52)* | 7.6M | 0.1 quarters | 10-QJun 30, 2026 |
| Lakeshore Acquisition III | 252 | not reported | (338)* | 3.8M | 0.7 quarters | 10-QJun 30, 2026 |
| CO2 Energy Transition | 7.2 | not reported | (87)* | 3.7M | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.