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A SPAC III ACQUISITION CORP (ASPC)

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  • 11.010
  • -0.260-2.31%
Close Apr 17 16:00 ET
  • 11.010
  • 0.0000.00%
Post 20:01 ET
25.74MMarket Cap-7.47P/E (TTM)

A SPAC III ACQUISITION CORP (ASPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.76%-451.32K
46.11%-191.28K
95.06%-5.88K
-51.1K
-203.06K
-473.89K
-354.93K
-118.95K
0
0
Net income from continuing operations
693.65%1.34M
139.22%70.44K
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
Other non cash items
-495.32%-2.13M
---213.32K
---643.82K
----
----
---356.96K
----
----
----
----
Change In working capital
201.30%329.79K
-126.65%-48.4K
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
-Change in receivables
--2.58K
--0
--0
--0
--2.58K
--0
--0
--0
--0
--0
-Change in prepaid assets
127.73%32.37K
53.07%-54.79K
--53.07K
--58.48K
---24.39K
---116.73K
---116.73K
--0
--0
--0
-Change in payables and accrued expense
30.35%294.84K
-97.04%6.39K
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
-Change in other current liabilities
----
----
----
----
----
--0
----
----
----
----
-Change in other working capital
----
----
----
----
---632.04K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
4.76%-451.32K
46.11%-191.28K
95.06%-5.88K
---51.1K
---203.06K
---473.89K
---354.93K
---118.95K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
199.17%59.5M
-60M
Net investment purchase and sale
--0
----
----
----
----
---60M
----
----
----
----
Net other investing changes
--59.5M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
199.17%59.5M
----
----
----
----
---60M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-196.30%-59.78M
-196.04%-59.5M
0
0
-276.22K
62.07M
61.95M
118.95K
0
0
Net issuance payments of debt
-283.45%-276.22K
--0
--0
--0
---276.22K
--150.57K
--31.62K
--118.95K
--0
--0
Net common stock issuance
-194.67%-59.5M
----
----
----
----
--62.85M
----
----
----
----
Net other financing activities
----
----
----
----
----
---927.79K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-196.30%-59.78M
-196.04%-59.5M
--0
--0
---276.22K
--62.07M
--61.95M
--118.95K
--0
--0
Net cash flow
Beginning cash position
--1.6M
--1.06M
--1.07M
--1.12M
--1.6M
--0
--0
--0
--0
--0
Current changes in cash
-145.50%-727.54K
---191.28K
---5.88K
---51.1K
---479.28K
--1.6M
----
----
----
----
End cash Position
-45.50%871.35K
-45.50%871.35K
--1.06M
--1.07M
--1.12M
--1.6M
--1.6M
--0
--0
--0
Free cash flow
4.76%-451.32K
46.11%-191.28K
95.06%-5.88K
---51.1K
---203.06K
---473.89K
---354.93K
---118.95K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.76%-451.32K46.11%-191.28K95.06%-5.88K-51.1K-203.06K-473.89K-354.93K-118.95K00
Net income from continuing operations 693.65%1.34M139.22%70.44K1,338.72%480.35K4,849.24%379.94K--413.2K-8,442.75%-226.38K-6,677.55%-179.61K---38.78K---8K--0
Other non cash items -495.32%-2.13M---213.32K---643.82K-----------356.96K----------------
Change In working capital 201.30%329.79K-126.65%-48.4K296.56%157.6K10,360.60%836.85K---616.26K4,030.38%109.46K6,753.96%181.63K---80.18K--8K--0
-Change in receivables --2.58K--0--0--0--2.58K--0--0--0--0--0
-Change in prepaid assets 127.73%32.37K53.07%-54.79K--53.07K--58.48K---24.39K---116.73K---116.73K--0--0--0
-Change in payables and accrued expense 30.35%294.84K-97.04%6.39K4,937.54%104.53K1,729.14%146.33K--37.59K8,635.40%226.19K8,255.21%216.11K--2.08K--8K--0
-Change in other current liabilities ----------------------0----------------
-Change in other working capital -------------------632.04K--------------------
Cash from discontinued investing activities
Operating cash flow 4.76%-451.32K46.11%-191.28K95.06%-5.88K---51.1K---203.06K---473.89K---354.93K---118.95K--0--0
Investing cash flow
Cash flow from continuing investing activities 199.17%59.5M-60M
Net investment purchase and sale --0-------------------60M----------------
Net other investing changes --59.5M------------------------------------
Cash from discontinued investing activities
Investing cash flow 199.17%59.5M-------------------60M----------------
Financing cash flow
Cash flow from continuing financing activities -196.30%-59.78M-196.04%-59.5M00-276.22K62.07M61.95M118.95K00
Net issuance payments of debt -283.45%-276.22K--0--0--0---276.22K--150.57K--31.62K--118.95K--0--0
Net common stock issuance -194.67%-59.5M------------------62.85M----------------
Net other financing activities -----------------------927.79K----------------
Cash from discontinued financing activities
Financing cash flow -196.30%-59.78M-196.04%-59.5M--0--0---276.22K--62.07M--61.95M--118.95K--0--0
Net cash flow
Beginning cash position --1.6M--1.06M--1.07M--1.12M--1.6M--0--0--0--0--0
Current changes in cash -145.50%-727.54K---191.28K---5.88K---51.1K---479.28K--1.6M----------------
End cash Position -45.50%871.35K-45.50%871.35K--1.06M--1.07M--1.12M--1.6M--1.6M--0--0--0
Free cash flow 4.76%-451.32K46.11%-191.28K95.06%-5.88K---51.1K---203.06K---473.89K---354.93K---118.95K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------
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