A SPAC I Acquisition Corp.
ASCA · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $39 | $122 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $39,303 | $38,552 | $37,905 |
| Total Curr. Assets | $51 | $39,342 | $38,673 | $37,908 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,268 | $39,254 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21,268 | $39,254 | $0 | $0 |
| Other Assets | $0 | -$39,254 | $0 | $0 |
| Total Assets | $21,318 | $39,342 | $38,673 | $37,908 |
| Liabilities | – | – | – | – |
| Payables | $617 | $598 | $447 | $282 |
| Short-Term Debt | $1,625 | $1,420 | $1,030 | $515 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$617 | -$2,018 | -$1,477 | $0 |
| Other Curr. Liab. | $617 | $4,433 | $2,415 | $2,415 |
| Total Curr. Liab. | $2,242 | $4,433 | $3,892 | $3,212 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,480 | $0 | $0 | $0 |
| Total NC Liab. | $3,480 | $2,415 | $0 | $797 |
| Other Liabilities | $0 | -$2,415 | $0 | -$797 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,722 | $4,433 | $3,892 | $3,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,268 | $39,254 | $38,481 | $37,759 |
| Retained Earnings | -$5,671 | -$4,345 | -$3,699 | -$3,063 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,597 | $34,908 | $34,781 | $34,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,318 | $39,342 | $38,673 | $37,908 |
| Net Debt | $1,583 | $1,381 | $908 | $512 |