ASPAC II Acquisition Corp.: 10-Q filed 2023-11-09

Name: ASPAC II Acquisition Corp.: 10-Q filed 2023-11-09
Creator: ASPAC II Acquisition Corp.

What ASPAC II Acquisition Corp. reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 17 published measures, 51 facts as tagged in accession 0001213900-23-085133.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-09
Fiscal period: fiscal Q3 2023
Accession: 0001213900-23-085133 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ASPAC II Acquisition Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	22,195,395	USD
At 2022-12-31	207,504,476	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	7,145,624	USD
At 2022-12-31	7,021,316	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	-6,558,468	USD
At 2023-06-30	-6,275,514	USD
At 2023-03-31	-6,060,566	USD
At 2022-12-31	-5,873,067	USD
At 2022-09-30	-5,738,326	USD
At 2022-06-30	-5,619,813	USD
At 2022-03-31	22,220	USD
At 2021-12-31	22,240	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	532,131	USD
At 2022-12-31	1,063,837	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	997,013	USD	92
2023-01-01 to 2023-09-30	5,270,578	USD	273
2023-04-01 to 2023-06-30	2,271,521	USD	91
2023-01-01 to 2023-03-31	2,002,044	USD	90
2022-07-01 to 2022-09-30	799,651	USD	92
2022-01-01 to 2022-09-30	856,502	USD	273
2022-04-01 to 2022-06-30	56,871	USD	91
2022-01-01 to 2022-03-31	-20	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-531,706	USD	273
2022-01-01 to 2022-09-30	-386,875	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-190,703,967	USD	273
2022-01-01 to 2022-09-30	205,002,428	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	190,703,967	USD	273
2022-01-01 to 2022-09-30	-203,500,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-6,558,468	USD
At 2022-12-31	-5,873,067	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-291,401	USD	92
2023-01-01 to 2023-09-30	-713,350	USD	273
2022-07-01 to 2022-09-30	-122,172	USD	92
2022-01-01 to 2022-09-30	-282,951	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	22,195,395	USD
At 2022-12-31	207,504,476	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	7,145,624	USD
At 2022-12-31	7,021,316	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	190,703,967	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	532,131	USD
At 2022-12-31	1,063,837	USD
At 2022-09-30	1,115,553	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	997,013	USD	92
2023-01-01 to 2023-09-30	5,270,578	USD	273
2022-07-01 to 2022-09-30	799,651	USD	92
2022-01-01 to 2022-09-30	856,502	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	291,401	USD	92
2023-01-01 to 2023-09-30	713,350	USD	273
2022-07-01 to 2022-09-30	122,172	USD	92
2022-01-01 to 2022-09-30	282,951	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	12,109,127	USD	365

Inspect the source

Entity: ASPAC II Acquisition Corp. / CIK 0001876716
Captured: 2026-09-21T17:22:46.911Z
SEC response SHA-256: 30ee4afe805c253176523410bd13491de345f62100c76e286c1884d170844d02

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001876716.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))