A SPAC II Acquisition Cor... (ASCB)

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A SPAC II Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	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
Cash & Equivalents	72.75K	168.6K	252.44K	442.15K	532.13K	707.12K	923.66K	1.06M	1.12M	1.18M	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	n/a
Long-Term Investments	4.43M	22.47M	22.18M	21.9M	n/a	n/a	n/a	206.36M	204.64M	203.72M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.73K	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	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	n/a
Other Current Assets	20.25K	55.05K	93.25K	34.49K	21.66M	211.03M	208.55M	84.41K	168.85K	249.21K	38.18K	n/a
Total Current Assets	93K	223.64K	345.69K	476.64K	22.2M	211.82M	209.54M	1.15M	1.28M	1.43M	38.18K	n/a
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	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	n/a
Total Long-Term Assets	4.43M	22.47M	22.18M	21.9M	n/a	n/a	n/a	206.36M	204.64M	203.72M	250.73K	n/a
Total Assets	4.53M	22.69M	22.53M	22.37M	22.2M	211.82M	209.54M	207.5M	205.92M	205.15M	250.73K	n/a
Account Payables	n/a	198.13K	169.68K	157.35K	145.62K	66.57K	57.31K	21.32K	22.73K	50.9K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.95K	n/a
Other Current Liabilities	261.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	261.22K	198.13K	169.68K	157.35K	7.15M	7.07M	7.06M	21.32K	22.73K	50.9K	228.51K	n/a
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	n/a
Other Long-Term Liabilities	7M	7M	n/a	n/a	n/a	n/a	n/a	7M	7M	7M	n/a	n/a
Total Long-Term Liabilities	7M	7M	7M	7M	n/a	n/a	57.31K	7M	7M	7M	224.95K	n/a
Total Liabilities	7.26M	7.2M	7.17M	7.16M	7.15M	7.07M	7.06M	7.02M	7.02M	7.05M	228.51K	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.73	224.95K	n/a
Common Stock	4.43M	22.47M	22.18M	21.9M	21.61M	211.03M	208.55M	206.36M	204.64M	203.72M	25K	n/a
Retained Earnings	-7.17M	-6.97M	-6.82M	-6.68M	-6.56M	-6.28M	-6.06M	-5.87M	-5.74M	-5.62M	-2.78K	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-203.72M	-0.00	n/a
Shareholders Equity	-7.17M	15.5M	15.36M	15.21M	15.05M	204.76M	202.49M	200.48M	198.9M	198.1M	22.22K	n/a
Total Investments	4.43M	22.47M	22.18M	21.9M	n/a	n/a	n/a	206.36M	204.64M	203.72M	n/a	n/a