CoverageForm 410-K10-Q8-K13D13G13F

ASPCU · Aspac III 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.

Price · ASPCU

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24
Revenue-------
Cost of Revenue-------
Gross Profit-------
R&D-------
SG&A$53.8K-$174.0K$267.0K$233.9K-$38.8K
Total Operating Expenses-------
D&A-------
Operating Income($147.2K)-($174.0K)($8.0K)($233.9K)-($38.8K)
Interest Expense-------
Income Tax-------
Net Income($114.0K)-$480.4K$379.9K$413.2K-($38.8K)
EPS - Basic------($0.03)
EPS - Diluted------($0.03)

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24
Cash & Equivalents$670.3K$871.4K$1.06M$1.07M$1.12M$1.60M-
Accounts Receivable-------
Inventory-------
Accounts Payable-------
Current Assets$878.2K$955.7K$1.09M$1.15M$1.26M$1.72M-
Total Assets$3.88M$3.94M$63.36M$62.78M$62.25M$62.08M$82.3K
Current Liabilities$598.7K$536.0K$529.6K$425.0K$278.7K$517.3K$140.6K
Long-term Debt-------
Total Liabilities$598.7K$536.0K$529.6K$425.0K$278.7K$517.3K$140.6K
Stockholders' Equity$279.6K$419.8K$975.0K($148.6K)($140.6K)$3.86M($137.9K)
Retained Earnings$279.6K$419.8K$881.5K$401.2K$21.2K($392.0K)($165.6K)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24
Operating Cash Flow($201.0K)---($203.1K)--
Investing Cash Flow-------
Financing Cash Flow----($276.2K)--
CapEx-------
Free Cash Flow-------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24
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-2.9%-0.8%0.6%0.7%--47.1%
Return on equity-40.8%-49.3%-255.7%-293.9%-28.1%
Return on invested capital-------
Liquidity
Current ratio1.471.782.062.714.523.32-
Quick ratio1.471.782.062.714.523.32-
Cash ratio1.121.632.012.514.023.09-
Leverage
Debt / Equity-------
Debt / Assets-------
Debt / EBITDA-------
Interest coverage-------
Equity multiplier13.899.3864.99-422.52-442.8216.07-0.60
Liabilities / Assets0.150.140.010.010.000.011.71
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)37.1%--348.6%----
Net income growth (YoY)-------
EPS growth (YoY)-------
EPS CAGR (3y)-------
EPS CAGR (5y)-------
FCF growth (YoY)-------
FCF CAGR (5y)-------
Book value growth (YoY)--89.1%-----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing ASPAC III Acquisition Corp. against the 5 most active filers in the same SIC group.