ASPAC III Acquisition Balance Sheet (2023-2026) | ASPC

Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.60M1.12M1.07M0.87M0.67M
Short-term Investments (Quarter) 60.36M60.99M61.62M2.98M3.01M
Cash & Current Investments (Quarter) 61.96M62.11M62.69M3.85M3.68M
Receivables - Other (Quarter) 0.00M0.09M
Current Deferred Tax Assets (Quarter) 0.08M
Prepaid Assets (Quarter) 0.12M0.14M0.08M0.03M0.08M0.12M
Current Assets (Quarter) 1.72M1.26M1.15M1.09M0.96M0.88M
Non-Current Assets
Long-Term Investments (Quarter) 60.36M60.99M61.62M62.27M2.98M3.01M
Non-Current Assets (Quarter) 60.36M60.99M61.62M62.27M2.98M3.01M
Assets (Quarter) 0.08M62.08M62.25M62.78M63.36M3.94M3.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24M0.53M0.54M0.60M
Notes Payables (Quarter) 0.13M0.24M
Payables (Quarter) 0.13M0.24M0.24M0.53M0.54M0.60M
Accumulated Expenses (Quarter) 0.01M0.03M0.24M0.28M0.43M
Other Accumulated Expenses (Quarter) 0.13M
Total Current Liabilities (Quarter) 0.14M0.27M0.52M0.28M0.43M0.53M0.54M0.60M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 57.69M57.69M59.07M60.45M61.86M2.98M3.01M
Total Liabilities (Quarter) 0.14M0.15M0.27M0.52M0.28M0.43M0.53M0.54M0.60M
Shareholder's Equity
Common Equity (Quarter) -0.14M-0.15M-0.19M3.86M2.90M1.90M0.98M0.42M0.28M
Shareholder's Equity (Quarter) -0.14M-0.15M-0.19M3.86M2.90M1.90M0.98M0.42M0.28M
Liabilities and Shareholders Equity (Quarter) 0.08M62.08M62.25M62.78M63.36M3.94M3.88M
Retained Earnings (Quarter) -0.17M-0.21M-0.39M0.02M0.40M0.88M0.42M0.28M