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ASCBU A SPAC II ACQUISITION CORP UNIT 1 A & 1/2 WT EXP & 1 RT(15/10/2026)

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  • 10.840
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

A SPAC II ACQUISITION CORP UNIT 1 A & 1/2 WT EXP & 1 RT(15/10/2026) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.75%-621.69K
-74.00%-89.98K
-163.85%-174.99K
32.45%-216.55K
-140.17K
-438.59K
-51.72K
-66.32K
-320.55K
0
Net income from continuing operations
122.55%5.44M
-89.58%165.2K
24.68%997.01K
3,894.17%2.27M
10,010,320.00%2M
--2.44M
--1.59M
29,072.86%799.65K
--56.87K
---20
Other non cash items
-118.59%-6.24M
83.30%-287.45K
-39.40%-1.28M
-1,044.28%-2.49M
-10,947,815.00%-2.19M
---2.86M
---1.72M
---918.17K
---217.3K
--20
Change In working capital
846.44%185.96K
-61.14%32.27K
106.87%107.97K
99.00%-1.6K
--47.33K
---24.91K
--83.02K
1,791.01%52.19K
---160.13K
--0
-Change in prepaid assets
207.99%49.92K
-75.68%20.54K
-64.01%28.92K
94.85%-10.87K
--11.33K
---46.23K
--84.44K
--80.37K
---211.03K
--0
-Change in payables and accrued expense
538.20%136.04K
931.33%11.73K
380.59%79.05K
-81.80%9.26K
--35.99K
--21.32K
---1.41K
---28.17K
--50.9K
--0
Cash from discontinued investing activities
Operating cash flow
-41.75%-621.69K
-74.00%-89.98K
-163.84%-174.99K
32.45%-216.55K
---140.17K
---438.59K
---51.72K
---66.32K
---320.55K
--0
Investing cash flow
Cash flow from continuing investing activities
193.71%190.7M
0
190.7M
-203.5M
0
0
Net other investing changes
193.71%190.7M
--0
----
----
----
---203.5M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
193.71%190.7M
--0
--190.7M
----
----
---203.5M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-193.03%-190.7M
0
-190.7M
205M
0
0
Net issuance payments of debt
--0
--0
--0
----
----
---117.88K
--0
--0
----
----
Net common stock issuance
-195.35%-190.7M
--0
---190.7M
----
----
--200M
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--8.97M
--0
--0
----
----
Net other financing activities
----
----
----
----
----
---3.85M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-193.03%-190.7M
--0
---190.7M
----
----
--205M
--0
--0
----
----
Net cash flow
Beginning cash position
--1.06M
-52.30%532.13K
-40.17%707.12K
--923.67K
--1.06M
--0
--1.12M
--1.18M
--0
--0
Current changes in cash
-158.44%-621.69K
-74.00%-89.98K
-163.84%-174.99K
---216.55K
---140.17K
--1.06M
---51.72K
---66.32K
----
----
End cash Position
-58.44%442.15K
-58.44%442.15K
-52.30%532.13K
-40.17%707.12K
--923.67K
--1.06M
--1.06M
--1.12M
--1.18M
--0
Free cash flow
-41.75%-621.69K
-74.00%-89.98K
-163.84%-174.99K
32.45%-216.55K
---140.17K
---438.59K
---51.72K
---66.32K
---320.55K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.75%-621.69K-74.00%-89.98K-163.85%-174.99K32.45%-216.55K-140.17K-438.59K-51.72K-66.32K-320.55K0
Net income from continuing operations 122.55%5.44M-89.58%165.2K24.68%997.01K3,894.17%2.27M10,010,320.00%2M--2.44M--1.59M29,072.86%799.65K--56.87K---20
Other non cash items -118.59%-6.24M83.30%-287.45K-39.40%-1.28M-1,044.28%-2.49M-10,947,815.00%-2.19M---2.86M---1.72M---918.17K---217.3K--20
Change In working capital 846.44%185.96K-61.14%32.27K106.87%107.97K99.00%-1.6K--47.33K---24.91K--83.02K1,791.01%52.19K---160.13K--0
-Change in prepaid assets 207.99%49.92K-75.68%20.54K-64.01%28.92K94.85%-10.87K--11.33K---46.23K--84.44K--80.37K---211.03K--0
-Change in payables and accrued expense 538.20%136.04K931.33%11.73K380.59%79.05K-81.80%9.26K--35.99K--21.32K---1.41K---28.17K--50.9K--0
Cash from discontinued investing activities
Operating cash flow -41.75%-621.69K-74.00%-89.98K-163.84%-174.99K32.45%-216.55K---140.17K---438.59K---51.72K---66.32K---320.55K--0
Investing cash flow
Cash flow from continuing investing activities 193.71%190.7M0190.7M-203.5M00
Net other investing changes 193.71%190.7M--0---------------203.5M--0--0--------
Cash from discontinued investing activities
Investing cash flow 193.71%190.7M--0--190.7M-----------203.5M--0--0--------
Financing cash flow
Cash flow from continuing financing activities -193.03%-190.7M0-190.7M205M00
Net issuance payments of debt --0--0--0-----------117.88K--0--0--------
Net common stock issuance -195.35%-190.7M--0---190.7M----------200M--0--0--------
Proceeds from stock option exercised by employees --0--0--0----------8.97M--0--0--------
Net other financing activities -----------------------3.85M--0--0--------
Cash from discontinued financing activities
Financing cash flow -193.03%-190.7M--0---190.7M----------205M--0--0--------
Net cash flow
Beginning cash position --1.06M-52.30%532.13K-40.17%707.12K--923.67K--1.06M--0--1.12M--1.18M--0--0
Current changes in cash -158.44%-621.69K-74.00%-89.98K-163.84%-174.99K---216.55K---140.17K--1.06M---51.72K---66.32K--------
End cash Position -58.44%442.15K-58.44%442.15K-52.30%532.13K-40.17%707.12K--923.67K--1.06M--1.06M--1.12M--1.18M--0
Free cash flow -41.75%-621.69K-74.00%-89.98K-163.84%-174.99K32.45%-216.55K---140.17K---438.59K---51.72K---66.32K---320.55K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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