ASPAC III Acquisition reported total assets of $3.83M and total liabilities of $0.56M for the quarter ended Jun 2026, down 93.9% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 1.60M | 1.12M | 1.07M | 1.06M | 0.87M | 0.67M | 0.63M | |||
| Cash & Current Investments | 1.60M | 1.12M | 1.07M | 1.06M | 0.87M | 0.67M | 0.63M | |||
| Receivables - OtherOther Receivables | 0.00M | 0.09M | 0.09M | |||||||
| Prepaid Assets | 0.12M | 0.14M | 0.08M | 0.03M | 0.08M | 0.12M | 0.08M | |||
| Current Assets | 1.72M | 1.26M | 1.15M | 1.09M | 0.96M | 0.88M | 0.80M | |||
| Non-Current Assets | ||||||||||
| Long-Term Investments | 60.36M | 60.99M | 61.62M | 62.27M | 2.98M | 3.01M | 3.03M | |||
| Non-Current Assets | 60.36M | 60.99M | 61.62M | 62.27M | 2.98M | 3.01M | 3.03M | |||
| Assets | 0.08M | 62.08M | 62.25M | 62.78M | 63.36M | 3.94M | 3.88M | 3.83M | ||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.24M | 0.53M | 0.54M | 0.60M | 0.56M | |||||
| Notes Payables | 0.13M | 0.24M | ||||||||
| Payables | 0.13M | 0.24M | 0.24M | 0.53M | 0.54M | 0.60M | 0.56M | |||
| Accumulated Expenses | 0.01M | 0.24M | 0.28M | 0.43M | ||||||
| Other Accumulated Expenses | 0.13M | 0.28M | ||||||||
| Total Current Liabilities | 0.14M | 0.27M | 0.52M | 0.28M | 0.43M | 0.53M | 0.54M | 0.60M | 0.56M | |
| Non-Current Liabilities | ||||||||||
| Preferred Stock Liabilities | 57.69M | 57.69M | 59.07M | 60.45M | 61.86M | 2.98M | 3.01M | 3.03M | ||
| Total Liabilities | 0.14M | 0.15M | 0.27M | 0.52M | 0.28M | 0.43M | 0.53M | 0.54M | 0.60M | 0.56M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.13M | 0.24M | ||||||||
| Common Equity | -0.14M | -0.15M | -0.19M | 3.86M | 2.90M | 1.90M | 0.98M | 0.42M | 0.28M | 0.24M |
| Liabilities and Shareholders Equity | 0.08M | 62.08M | 62.25M | 62.78M | 63.36M | 3.94M | 3.88M | 3.83M | ||
| Retained Earnings | -0.17M | -0.21M | 4.26M | 2.88M | 1.50M | 0.88M | 0.42M | 0.28M | 0.24M | |
| Treasury Shares | 6.00M | 6.00M | 6.00M | 0.28M | 0.28M | 0.28M |