D
A SPAC III Acquisition Corp. ASPC
$11.16 $0.151.36% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1.34M 1.09M 574.70K 190.80K -226.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.13M -2.27M -1.62M -357.00K -357.00K
Change in Net Operating Assets 329.70K 559.70K 321.90K -510.90K 109.40K
Cash from Operations -451.40K -615.00K -728.10K -677.00K -473.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.50M -60.00M -60.00M -60.00M -60.00M
Cash from Investing 59.50M -60.00M -60.00M -60.00M -60.00M
Total Debt Issued -- 31.60K 150.60K 150.60K 150.60K
Total Debt Repaid -276.20K -276.20K -276.20K -276.20K --
Issuance of Common Stock -- 62.85M 62.85M 62.85M 62.85M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.50M -927.80K -927.80K -927.80K -927.80K
Cash from Financing -59.78M 61.68M 61.80M 61.80M 62.07M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -727.60K 1.06M 1.07M 1.12M 1.60M