Aspac I Acquisition (ASCAU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Aspac I Acquisition through Dec 31 2022, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.04
Marketable Securities21.27
Cash & Short-term Investments21.00
Derivatives, Collateral, Regulatory, Deferred4.92
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.05
Deferred, Prepaid and Other Assets, Noncurrent2.42
Other Assets, Noncurrent0.00
Total Assets21.32
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.62
Short-term Debt0.56
Other Liabilities, Current0.00
Total Current Liabilities2.24
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent1.06
Other liabilities, Noncurrent0.00
DeferredUnderwritingCompensationNoncurrent-
Deferred Underwriting Fee Payable Current2.42
Total Liabilities5.72
Stockholders' Equity
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-5.67
Other Equity0.00
Common Stockholder's Equity-26.94
Non-controlling interests & other21.27
Total Stockholder's Equity-5.67
Liabilities & Stockholder's Equity21.32
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About Aspac I Acquisition Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-027387

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.