A SPAC II Acquisition Corporation
ASCBU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $148 | $13 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $1 | $16 | $16 |
| Total Curr. Assets | $132 | $149 | $28 | $157 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $522 | $4,580 | $4,532 | $4,485 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $522 | $4,580 | $4,532 | $4,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $654 | $4,729 | $4,561 | $4,643 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $662 | $602 | $416 | $438 |
| Total Curr. Liab. | $662 | $602 | $416 | $438 |
| 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 | $7,000 | $7,000 | $7,000 |
| Total NC Liab. | $7,000 | $7,000 | $7,000 | $7,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,662 | $7,602 | $7,416 | $7,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $522 | $4,580 | $4,532 | $4,485 |
| Retained Earnings | -$7,530 | -$7,453 | -$7,388 | -$7,280 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,530 | -$7,453 | -$7,388 | -$7,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $149 | $28 | $157 |
| Net Debt | -$51 | -$148 | -$13 | -$141 |