A SPAC II Acquisition Corporation
ASCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $442 | $1,064 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $34 | $84 | $38 |
| Total Curr. Assets | $157 | $477 | $1,148 | $140 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,485 | $21,896 | $206 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21,896 | $0 | $0 |
| Total NC Assets | $4,485 | $21,896 | $206,356 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,643 | $22,372 | $207,504 | $140 |
| Liabilities | – | – | – | – |
| Payables | $0 | $157 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $118 |
| Tax Payable | $0 | $0 | $7,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $438 | $0 | -$6,979 | $0 |
| Total Curr. Liab. | $438 | $157 | $21 | $118 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,000 | $0 | $7,000 | $0 |
| Total NC Liab. | $7,000 | $7,000 | $7,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,438 | $7,157 | $7,021 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,485 | $21,896 | $206,356 | $0 |
| Retained Earnings | -$7,280 | -$6,681 | -$5,873 | -$3 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | -$4,485 | $0 | $0 | $25 |
| Total Equity | -$7,280 | $15,215 | $200,483 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $22,372 | $207,504 | $140 |
| Net Debt | -$141 | -$442 | -$1,064 | $118 |