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A SPAC III ACQUISITION CORP (ASPC)

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  • 16.180
  • -0.570-3.40%
Close Jan 15 16:00 ET
  • 16.150
  • -0.030-0.19%
Post 20:01 ET
37.82MMarket Cap118.97P/E (TTM)

A SPAC III ACQUISITION CORP (ASPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.06%-5.88K
-51.1K
-203.06K
-473.89K
-354.93K
-118.95K
0
0
0
0
Net income from continuing operations
1,338.72%480.35K
4,849.24%379.94K
--413.2K
-8,442.75%-226.38K
-6,677.55%-179.61K
---38.78K
---8K
--0
97.42%-2.65K
---2.65K
Other non cash items
---643.82K
----
----
---356.96K
----
----
----
----
----
----
Change In working capital
296.56%157.6K
10,360.60%836.85K
---616.26K
4,030.38%109.46K
6,753.96%181.63K
---80.18K
--8K
--0
-97.42%2.65K
--2.65K
-Change in receivables
--0
--0
--2.58K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
--53.07K
--58.48K
---24.39K
---116.73K
---116.73K
--0
--0
--0
--0
----
-Change in payables and accrued expense
4,937.54%104.53K
1,729.14%146.33K
--37.59K
8,635.40%226.19K
8,255.21%216.11K
--2.08K
--8K
--0
72.58%-2.65K
---2.65K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
-56.96%5.3K
----
-Change in other working capital
----
----
---632.04K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
95.06%-5.88K
---51.1K
---203.06K
---473.89K
---354.93K
---118.95K
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-60M
0
Net investment purchase and sale
----
----
----
---60M
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---60M
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-276.22K
62.07M
61.95M
118.95K
0
0
0
0
Net issuance payments of debt
--0
--0
---276.22K
--150.57K
--31.62K
--118.95K
--0
--0
--0
--0
Net common stock issuance
----
----
----
--62.85M
----
----
----
----
--0
----
Net other financing activities
----
----
----
---927.79K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
---276.22K
--62.07M
--61.95M
--118.95K
--0
--0
--0
--0
Net cash flow
Beginning cash position
--1.07M
--1.12M
--1.6M
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
---5.88K
---51.1K
---479.28K
--1.6M
----
----
----
----
----
----
End cash Position
--1.06M
--1.07M
--1.12M
--1.6M
--1.6M
--0
--0
--0
--0
--0
Free cash flow
95.06%-5.88K
---51.1K
---203.06K
---473.89K
---354.93K
---118.95K
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.06%-5.88K-51.1K-203.06K-473.89K-354.93K-118.95K0000
Net income from continuing operations 1,338.72%480.35K4,849.24%379.94K--413.2K-8,442.75%-226.38K-6,677.55%-179.61K---38.78K---8K--097.42%-2.65K---2.65K
Other non cash items ---643.82K-----------356.96K------------------------
Change In working capital 296.56%157.6K10,360.60%836.85K---616.26K4,030.38%109.46K6,753.96%181.63K---80.18K--8K--0-97.42%2.65K--2.65K
-Change in receivables --0--0--2.58K----------0--0--0--------
-Change in prepaid assets --53.07K--58.48K---24.39K---116.73K---116.73K--0--0--0--0----
-Change in payables and accrued expense 4,937.54%104.53K1,729.14%146.33K--37.59K8,635.40%226.19K8,255.21%216.11K--2.08K--8K--072.58%-2.65K---2.65K
-Change in other current liabilities --------------0-----------------56.96%5.3K----
-Change in other working capital -----------632.04K----------------------------
Cash from discontinued investing activities
Operating cash flow 95.06%-5.88K---51.1K---203.06K---473.89K---354.93K---118.95K--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities -60M0
Net investment purchase and sale ---------------60M------------------0----
Cash from discontinued investing activities
Investing cash flow ---------------60M------------------0----
Financing cash flow
Cash flow from continuing financing activities 00-276.22K62.07M61.95M118.95K0000
Net issuance payments of debt --0--0---276.22K--150.57K--31.62K--118.95K--0--0--0--0
Net common stock issuance --------------62.85M------------------0----
Net other financing activities ---------------927.79K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0---276.22K--62.07M--61.95M--118.95K--0--0--0--0
Net cash flow
Beginning cash position --1.07M--1.12M--1.6M--0--0--0--0--0--0--0
Current changes in cash ---5.88K---51.1K---479.28K--1.6M------------------------
End cash Position --1.06M--1.07M--1.12M--1.6M--1.6M--0--0--0--0--0
Free cash flow 95.06%-5.88K---51.1K---203.06K---473.89K---354.93K---118.95K--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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