A SPAC II Acquisition Corporation
ASCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$17 | -$61 | -$61 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$129 | $17 | -$68 | -$29 |
| Operating Cash Flow | -$185 | $0 | -$128 | -$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,078 | $0 | $0 | $0 |
| Investing Cash Flow | $4,078 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,855 | $0 | $0 | $160 |
| Financing Cash Flow | -$3,855 | $0 | $0 | $160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97 | $135 | -$128 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $13 | $141 | $73 |
| End Cash | $51 | $148 | $13 | $141 |
| Free Cash Flow | -$185 | $0 | -$128 | -$90 |