A SPAC I Acquisition Corp... (ASCA)

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3.01

-6.15 (-67.14%)

At close: Apr 03, 2024, 3:59 PM

A SPAC I Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	May 31, 2021
Cash & Equivalents	42.22K	38.75K	121.57K	3.43K	54.72K	87.64K	110.27K	726.08K	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.27M	39.25M	n/a	n/a	70.69M	70.11M	69.79M	69.7M	n/a	n/a	n/a
Other Long-Term Assets	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.56K	39.3M	38.55M	37.9M	37.01K	119.25K	202.85K	248.41K	n/a	35.02K	75.75K
Total Current Assets	50.78K	39.34M	38.67M	37.91M	91.73K	206.89K	313.11K	974.49K	n/a	35.02K	75.75K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.27M	39.25M	n/a	n/a	70.69M	70.11M	69.79M	69.7M	n/a	210.19K	64K
Total Assets	21.32M	39.34M	38.67M	37.91M	70.79M	70.31M	70.1M	70.67M	276.86K	245.21K	139.75K
Account Payables	617.4K	598.41K	447.2K	282.48K	n/a	50K	50K	92.96K	n/a	n/a	n/a
Deferred Revenue	-617.4K	-2.02M	-1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.62M	1.42M	1.03M	515K	n/a	n/a	n/a	400K	n/a	196.74K	102.76K
Other Current Liabilities	617.4K	4.43M	2.42M	2.42M	50K	n/a	n/a	95.77K	254.11K	25.56K	14K
Total Current Liabilities	2.24M	4.43M	3.89M	3.21M	50K	50K	50K	588.74K	254.11K	222.3K	116.76K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.48M	n/a	n/a	n/a	2.42M	2.42M	2.42M	2.42M	n/a	n/a	n/a
Total Long-Term Liabilities	3.48M	2.42M	n/a	797.48K	2.42M	2.42M	2.42M	2.42M	n/a	n/a	n/a
Total Liabilities	5.72M	4.43M	3.89M	3.21M	2.46M	2.46M	2.46M	3M	254.11K	222.3K	116.76K
Total Debt	1.62M	1.42M	1.03M	515K	n/a	n/a	n/a	400K	n/a	196.74K	102.76K
Common Stock	21.27M	39.25M	38.48M	37.76M	67.34M	63.99M	60.88M	57.88M	n/a	25K	25K
Retained Earnings	-5.67M	-4.35M	-3.7M	-3.06M	498.4K	24.04K	-184.28K	-155.75K	-2.25K	-2.09K	-2.01K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	15.6M	34.91M	34.78M	34.7M	68.32M	67.85M	67.64M	67.67M	22.75K	22.91K	22.99K
Total Investments	21.27M	39.25M	n/a	n/a	70.69M	70.11M	69.79M	69.7M	n/a	n/a	n/a