ASCAU · Aspac I Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | $377.7K | $367.0K | $510.5K | - | $106.6K | $122.7K | $160.0K |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | - | ($377.7K) | ($367.0K) | ($510.5K) | - | ($80) | ($122.7K) | ($160.0K) |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | - | $127.0K | $85.5K | $52.1K | - | $208.3K | ($28.5K) | ($153.5K) |
| EPS - Basic | - | - | - | - | - | - | - | ($0.23) |
| EPS - Diluted | - | - | - | - | - | - | - | ($0.23) |
Balance Sheet
| Line item | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.2K | $38.8K | $54.7K | $3.4K | $54.7K | $87.6K | $110.3K | $726.1K |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | $50.8K | $39.34M | $38.67M | $37.91M | $91.7K | $206.9K | $313.1K | $276.9K |
| Total Assets | $21.32M | $39.34M | $38.67M | $37.91M | $70.79M | $70.31M | $70.10M | $276.9K |
| Current Liabilities | $2.24M | $4.43M | $3.89M | $3.21M | $50.0K | $50.0K | $50.0K | $254.1K |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $5.72M | $4.43M | $3.89M | $3.21M | $2.46M | $2.46M | $2.46M | $254.1K |
| Stockholders' Equity | ($5.67M) | ($4.35M) | ($3.70M) | ($3.06M) | $984.4K | $3.85M | $6.76M | $22.8K |
| Retained Earnings | ($5.67M) | ($4.35M) | ($3.70M) | ($3.06M) | $498.4K | $24.0K | ($184.3K) | ($2.3K) |
Cash Flow
| Line item | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($386.3K) | - | - | - | ($351.5K) |
| Investing Cash Flow | - | - | - | ($180.0K) | - | - | - | ($69.69M) |
| Financing Cash Flow | - | - | - | $515.0K | - | - | - | $70.77M |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | - | 0.3% | 0.2% | 0.1% | - | 0.3% | -0.0% | -55.4% |
| Return on equity | - | -2.9% | -2.3% | -1.7% | - | 5.4% | -0.4% | -674.7% |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.02 | 8.87 | 9.94 | 11.80 | 1.83 | 4.14 | 6.26 | 1.09 |
| Quick ratio | 0.02 | 8.87 | 9.94 | 11.80 | 1.83 | 4.14 | 6.26 | 1.09 |
| Cash ratio | 0.02 | 0.01 | 0.01 | 0.00 | 1.09 | 1.75 | 2.21 | 2.86 |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -3.76 | -9.05 | -10.45 | -12.38 | 71.91 | 18.25 | 10.37 | 12.17 |
| Liabilities / Assets | 0.27 | 0.11 | 0.10 | 0.08 | 0.03 | 0.04 | 0.04 | 0.92 |
| Efficiency | ||||||||
| Asset turnover | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -472046.2% | -199.1% | -219.0% | - | - | - | - |
| Net income growth (YoY) | - | -39.0% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing ASPAC I Acquisition Corp. against the 5 most active filers in the same SIC group.