NASDAQ : ASCBU

A SPAC II Acquisition Corporation — Financials

$11.5 USD

$0 (0.0%)

Volume
1
Average Volume
2.94K
Market Capitalization
$22.72M
P/E Ratio
-230.00
Dividend Yield
0.00%
Price Target
Year High
$15.00
Year Low
$10.81
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.16
ASCBU Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 347.25K 610.86K 842.03K 424.79K 5520
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 347.25K 610.86K 842.03K 424.79K 2760.0
otherExpenses - - - - -
operatingExpenses 347.25K 610.86K 842.03K 424.79K 2760.0
costAndExpenses 347.25K - 842.03K 424.79K 2760.0
netInterestIncome 122.77K 765.92K 6.28M 2.87M -
interestIncome 122.77K 765.92K 6.28M 2.87M -
interestExpense - - - - -
depreciationAndAmortization - - 842.03K - 5520
ebitda -347.25K -611K -842K -425K -2760
ebit - - - - -
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome -347.25K -611K -842K -425K -2760
totalOtherIncomeExpensesNet 122.77K 765.92K 6.28M 2.87M -0.0
incomeBeforeTax -224.48K 155.06K 5.44M 2.44M -2760.0
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -224.48K 155.06K 5.44M 2.44M -2760.0
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -224.48K 155.06K 5.44M 2.44M -2760.0
netIncomeDeductions - - - - -
bottomLineNetIncome -224.48K 155.06K 5.44M 2.44M -2760.0
eps -0.06 0.08 0.61 0.24 -0.0
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 135 140.98K 442.15K 1.06M -
shortTermInvestments - - - - -
cashAndShortTermInvestments 135 140.98K 442.15K 1.06M -
netReceivables - - - - -
accountsReceivables - - - - -
otherReceivables - - - - -
inventory - - - - -
prepaids - - 34489 84412 38183
otherCurrentAssets 58667 16327 - - -
totalCurrentAssets 58802 157.31K 476.64K 1.15M 140.12K
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 527.33K 4.48M 21.9M 206.36K -
taxAssets - - - - -
otherNonCurrentAssets - 356 21.9M - -
totalNonCurrentAssets 527.33K 4.49M 21.9M 206.36M 101.93K
otherAssets - - - - -
totalAssets 586.13K 4.64M 22.37M 207.5M 140.12K
totalPayables - - 157.35K 21.32 -
accountPayables - - 157.35K 21.32 -
otherPayables - - - - -
accruedExpenses - - - - -
shortTermDebt - - - - 117.88K
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - 7M -
deferredRevenue - - - - -
otherCurrentLiabilities 684.16K 437.72K - 21294 -
totalCurrentLiabilities 684.16K 437.72K 157.35K 21316 117.88K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 7M 7M 7M 7M -0.0
totalNonCurrentLiabilities 7M 7M 7M 7M -0.0
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 7.68M 7.44M 7.16M 7.02M 117.88K
treasuryStock - - - - -
preferredStock - - - - -
commonStock 527.33K 4.49M 21.9M 206.36M 25000
retainedEarnings -7.63M -7.28M -6.68M -5.87M -2760
additionalPaidInCapital - - - - 25000
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -224.48K 155.06K 5.44M 2.44M -5.52
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -18134 - 185.96K -24913 -
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - 120.36K 136.04K - -
otherWorkingCapital -18134 - 49923 -46229 2760.0
otherNonCashItems -120.46K -616.06K -6.24M -2.86M 5.52
netCashProvidedByOperatingActivities -363.08K -461K -622K -439K 5.52
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities 4.08M 18.17M 190.7M -203.5M -
netCashProvidedByInvestingActivities 4.08M 18.17M 190.7M -203.5M -
netDebtIssuance - - - -118K -
longTermNetDebtIssuance - - - -118K -
shortTermNetDebtIssuance - - - -118K -
netStockIssuance - - -190.7M 200M -
netCommonStockIssuance - - -190.7M 200M -
commonStockIssuance - - - 200M -
commonStockRepurchased - - -190.7M - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -3.86M -18.01M - -199.68M -
netCashProvidedByFinancingActivities -3.86M -18.01M -190.7M 205M -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 75985 95290 78428 64755 108.78K 113.09K 195.66K 153.45K 148.65K 128.68K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 75985 95290 78428 64755 108.78K 113.09K 195.66K 153.45K 148.65K 128.68K
otherExpenses - - - - - - - - - -
operatingExpenses 75985 95290 78428 64755 108.78K 113.09K 195.66K 153.45K 148.65K 128.68K
costAndExpenses 75985 95290 78428 - 108.78K 113.09K - 153.45K 148.65K 128.68K
netInterestIncome 3690 -117.3K 21848 47420 48035 -713.64K 130.92K 291.73K 291K 293.88K
interestIncome 3690 -117.3K 21848 47420 48035 -713.64K 130.92K 291.73K 291K 293.88K
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda -75985 -238.47K - - -108.78K -112.41K -196K -153.45K -149K -129K
ebit -75985 - - - - 302.45K - -153.45K -149K -129K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -75985 -95290 -78428 -64755 -108.78K -112.41K -196K -153.45K -149K -129K
totalOtherIncomeExpensesNet 3690 5466 21848 - 48035 51585 130.92K 291.73K 291K 293.88K
incomeBeforeTax -72295 -89824 -56580 -17335 -60743 -60822 -64743 138.28K 142.34K 165.2K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -72295 -150.57K -56580 -17335 - -60822 -64743 138.28K 142.34K 165.2K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -72295 -89824 -56580 -17335 -60743 -60822 -64743 138.28K 142.34K 165.2K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -72295 -150.57K -56580 -17335 -60743 -60822 -64743 138.28K 142.34K 165.2K
eps -0.01 - -0.01 -0.03 -0.02 -0.12 -0.01 0.02 0.02 0.03
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 100.16K 135 50633 147.83K 12598 140.98K 72752 168.6K 252.44K 442.15K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 100.16K 135 50633 147.83K 12598 140.98K 72752 168.6K 252.44K 442.15K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - 93255 34489
otherCurrentAssets 36666 58667 81234 1134 15772 16327 20250 55046 - -
totalCurrentAssets 136.82K 58802 131.87K 148.97K 28370 157.31K 93000 223.64K 345.69K 476.64K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 531K 527.33K 522.29K 4.58M 4.53M 4.49M 4.43M 22.47M 22.18M 21.9M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 531K 527.33K 522.29K 4.58M 4.53M 4.49M 4.43M 22.47M 22.18M 21.9M
otherAssets - - - - - - - - - -
totalAssets 667.82K 586.13K 654.16K 4.73M 4.56M 4.64M 4.53M 22.69M 22.53M 22.37M
totalPayables 338.07K - - - - - - 198.13K 169.68K 157.35K
accountPayables 338.07K - - - - - - 198.13K 169.68K 157.35K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 412.07K - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 88000 684.16K 662.36K 601.68K 416.49K 437.72K 261.22K - - -
totalCurrentLiabilities 838.14K 684.16K 662.36K 601.68K 416.49K 437.72K 261.22K 198.13K 169.68K 157.35K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
totalNonCurrentLiabilities 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 7.84M 7.68M 7.66M 7.6M 7.42M 7.44M 7.26M 7.2M 7.17M 7.16M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 531K 527.33K 522.29K 4.58M 4.53M 4.49M 4.43M 22.47M 22.18M 21.9M
retainedEarnings -7.7M -7.63M -7.53M -7.45M -7.39M -7.28M -7.17M -6.97M -6.82M -6.68M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -72295 -89824 -56580 -17335 -60743 -60822 -64743 138.28K 142.34K 165.2K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 55985 22567 -80100 14638 -20671 - -20126 66568 -46442 32152
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 33985 - - - - 16503 91538 - 12324 100.04K
otherWorkingCapital 22000 22567 -80100 14638 -20671 103.86K -111.66K 66568 -58766 -70374
otherNonCashItems -3666 17745 -48519 2715 -46969 -29377 -12257 -288.69K -285.61K -287.45K
netCashProvidedByOperatingActivities -19976 -49512 -185.2K 18 -128.38K -90199 -97126 -83841 -190K -89984
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - 4.08M - - 82 18.17M - - -
netCashProvidedByInvestingActivities - - 4.08M - - 82 18.16M - - 189.7M
netDebtIssuance 120K - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 120K - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - 190.7K
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -987 -3.86M - - 159.92K -18.17M - - -71100
netCashProvidedByFinancingActivities 120K -987 -3.86M - - 159.92K -18.16M - - -71100