NASDAQ : ASCA

A SPAC I Acquisition Corp. — Financials

$3.01 USD

-$6.15 (-67.14%)

Volume
525.35K
Average Volume
30.62K
Market Capitalization
$33.47M
P/E Ratio
-23.15
Dividend Yield
0.00%
Price Target
Year High
$17.24
Year Low
$2.38
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.02
ASCA Financial Statements
date 2023-12-31 2022-12-31 2021-12-31
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 2.52M 504.91K 3.38
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 2.52M 504.91K 3.38
otherExpenses - - -
operatingExpenses 2.52M 504.91K 3.38
costAndExpenses 2.52M 504.91K 3.38
netInterestIncome 1.83M 1.01M -
interestIncome 1.83M 1.01M -
interestExpense - - -
depreciationAndAmortization 167.9K 228.48K 236.56K
ebitda -2.52M -504.91K -2250
ebit - - -
nonOperatingIncomeExcludingInterest - - -
operatingIncome -2.52M -504.91K -3.38
totalOtherIncomeExpensesNet 1.83M 1.01M -
incomeBeforeTax -690.85K 500.65K -3.38
incomeTaxExpense - - -
netIncomeFromContinuingOperations -690.85K 500.65K -3.38
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome -690.85K 500.65K -3.38
netIncomeDeductions - - -
bottomLineNetIncome -690.85K 500.65K -3.38
eps -0.13 0.06 -0.0
date 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 42224 54719 -
shortTermInvestments - - -
cashAndShortTermInvestments 42224 54719 -
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets 8556 37012 -
totalCurrentAssets 50780 91731 276.86K
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 21.27M 70694 -
taxAssets - - -
otherNonCurrentAssets - 70.62M -
totalNonCurrentAssets 21.27M 70.69M 276.86K
otherAssets - - 276.86K
totalAssets 21.32M 70.79M 276.86K
totalPayables 617.4K 50000 -
accountPayables 617.4K 50000 -
otherPayables - - -
accruedExpenses - - -
shortTermDebt 1.62M - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue -617.4K - -
otherCurrentLiabilities 617.4K 50000 254.11K
totalCurrentLiabilities 2.24M 50000 254.11K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 3.48M 2.42M -
totalNonCurrentLiabilities 3.48M 2.42M -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 5.72M 2.46M 254.11K
treasuryStock - - -
preferredStock - - -
commonStock 21.27M 67.34M -
retainedEarnings -5.67M 498.4K -2250
additionalPaidInCapital - - -
date 2023-12-31 2022-12-31
netIncome -690.85K 500.65K
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 1.66M -23071
accountsReceivables - -
inventory - -
accountsPayables 567.4K 13942
otherWorkingCapital 1.09M -37013
otherNonCashItems -1.83M -1M
netCashProvidedByOperatingActivities -857.36K -527.12K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -69.69M
salesMaturitiesOfInvestments - -
otherInvestingActivities 51.25M -69.69M
netCashProvidedByInvestingActivities 51.25M -69.69M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased -52.03M -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -50.41M 70.27M
netCashProvidedByFinancingActivities -50.41M 70271
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.27M 377.72K 367K 510.55K 115.64K 106.55K 122.69K 160.03K 2250 80
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.27M 377.72K 367K 510.55K 115.64K 106.55K 122.69K 160.03K 2250 80
otherExpenses - - - - - - - - - -
operatingExpenses 1.27M 377.72K 367K 510.55K 115.64K 106.55K 122.69K 160.03K 2250 80
costAndExpenses 1.27M 377.72K 367K 510.55K 115.64K 106.55K 122.69K 160.03K 2250 80
netInterestIncome 310.85K 504.74K 452.5K 562.67K 590K 314.87K 94152 6531 - -
interestIncome 310.85K 504.74K 452.5K 562.67K 590K 314.87K 94152 6531 - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 43812 - 122.08K 41584 - 27081 86065 60459 71391 54000
ebitda -1.27M - -367K -510.55K - -106.55K -122.69K -160.03K -2250 -80
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -1.27M -377.72K -367K -510.55K -115.64K -106.55K -122.69K -160.03K -2250 -80
totalOtherIncomeExpensesNet 310.85K 504.74K 452.5K 562.67K 590K 314.87K 94152 6531 - -
incomeBeforeTax -955.49K 127.02K 85497 52119 474.36K 208.32K -28536 -153.5K -2250 -80
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -955.49K 127.02K 85497 52119 474.36K 208.32K -28536 -153.5K -2250 -80
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -955.49K 127.02K 85497 614.79K 59810 523.2K 65616 -146.97K -2250 -80
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -955.49K 127.02K 85497 52119 474.36K 208.32K -28536 -153.5K -2250 -80
eps -0.18 0.02 0.12 0.09 0.01 0.06 0.01 -0.02 -0.0 -0.0
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
cashAndCashEquivalents 42224 38754 121.57K 3433 54719 87639 110.26K 726.08K - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 42224 38754 121.57K 3433 54719 87639 110.26K 726.08K - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 8556 39.3M 38.55M 37.9M 37012 119.25K 202.85K 248.41K 276.86 35022
totalCurrentAssets 50780 39.34M 38.67M 37.91M 91731 206.89K 313.11K 974.49K 276.86 35022
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 21.27M 39.25M - - 70.69M 70.11M 69.79M 69.7M - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 21.27M 39.25M - - 70.69M 70.11M 69.79M 69.7M - 210.19K
otherAssets - -39.25M - - - - - - 276.86K -
totalAssets 21.32M 39.34M 38.67M 37.91M 70.79M 70.31M 70.1M 70.67M 276.86K 245.21K
totalPayables 617.4K 598.41K 447.2K 282.48K - 50000 50000 92963 - -
accountPayables 617.4K 598.41K 447.2K 282.48K - 50000 50000 92963 - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 1.62M 1.42M 1.03M 515K - - - 400K - 196.74K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue -617.4K -2.02M -1.48M - - - - - - -
otherCurrentLiabilities 617.4K 4.43M 2.42M 2.42M 50000 - - 95774 254.11K 25558
totalCurrentLiabilities 2.24M 4.43M 3.89M 3.21M 50000 50000 50000 588.74K 254.11K 222.3K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 3.48M - - - 2.42M 2.42M 2.42M 2.42M - -
totalNonCurrentLiabilities 3.48M 2.42M - 797.48K 2.42M 2.42M 2.42M 2.42M - -
otherLiabilities - -2.42M - -797.48K - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 5.72M 4.43M 3.89M 3.21M 2.46M 2.46M 2.46M 3M 254.11K 222.3K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 21.27M 39.25M 38.48M 37.76M 67.34M 63.99M 60.88M 57.88M - 25000
retainedEarnings -5.67M -4.35M -3.7M -3.06M 498.4K 24038 -184.28K -155.75K -2250 -2090
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
netIncome -955.49K 127.02K 85498 52119 474.36K 208.32K -28536 -153.5K
depreciationAndAmortization - - - - - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital 1.13M 173.41K 239.66K 123.17K 82235 83601 2602 -191.51K
accountsReceivables - - - - - - - -
inventory - - - - - - - -
accountsPayables - - - 232.48K - - -56.9B 56.9B
otherWorkingCapital 1.13M - - -109.31K 82234 - 56.9B -56.9B
otherNonCashItems -314.16K -503.24K -451.88K -561.58K -589.52K -314.55K -94105 -6530
netCashProvidedByOperatingActivities -142.7K -202.82K -126.72K -386.29K -32920 -22626 -120.04K -351.54K
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - -241.79K - 69.69T -69.69T
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities 18.37M -270K 33.41M -180K - - - 69.69T
netCashProvidedByInvestingActivities 18.37M -270K 33.41M -180K -241.79K - 69.69T -69.69M
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance - - - - - - - -
commonStockRepurchased -18.43M - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities -18.15M 390K -33.16M 515K 272.91K - -495.77K 70.77M
netCashProvidedByFinancingActivities -18.23M 390K -33.16M 515K 243.81K - -495.77 70767