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    ASPAC III Acquisition Cor...

    NASDAQ: ASPC · Real-Time Price · USD
    10.27
    0.00 (0.00%)
    At close: Aug 13, 2025, 9:58 AM

    ASPAC III Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q4 2023 Q3 2023 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 413.2K -179.6K -38.78K -2.65K n/a 12.26M 3.24M -6.42M 5.06M 990.71K -1.73M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 181.63K -80.17K 2.65K n/a -5.77M n/a -65.18K 89.29K -24.11K n/a
    Other Non-Cash Items
    		 n/a -356.96K n/a n/a n/a -6.05M -3.72M 6.2M -5.35M -1.25M 1.03M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 181.63K -80.17K 2.65K n/a -5.77M n/a -65.18K 89.29K -24.11K n/a
    Operating Cash Flow
    		 -203.06K -354.93K -118.95K n/a n/a 432.18K -473.05K -287.42K -196.81K -288.27K -707.68K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -230M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -230M
    Debt Repayment
    		 n/a 31.62K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -276.22K 61.92M n/a n/a n/a n/a 150K n/a n/a n/a 231.87M
    Financial Cash Flow
    		 -276.22K 61.95M n/a n/a n/a n/a 150K n/a n/a n/a 231.87M
    Net Cash Flow
    		 -479.28K 1.6M n/a n/a n/a -52.88K -323.07K -287.42K -196.81K -288.27K 1.16M
    Free Cash Flow
    		 -203.06K -354.93K -118.95K n/a n/a 432.18K -473.05K -287.42K -196.81K -288.27K -707.68K

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