A Paradise Acquisition Corp. (APAD)
NASDAQ: APAD · Real-Time Price · USD
10.09
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
10.09
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:10 PM EST
A Paradise Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1.39 | -0.08 | -0.19 | -0.02 |
| Other Amortization | - | - | 0.08 | - |
| Change in Other Net Operating Assets | -0.12 | 0 | -0.03 | - |
| Operating Cash Flow | -0.38 | -0.07 | -0.13 | -0.02 |
| Short-Term Debt Issued | - | 0.1 | 0.13 | - |
| Total Debt Issued | 0.15 | 0.1 | 0.13 | 0.02 |
| Net Debt Issued (Repaid) | 0.15 | 0.1 | 0.13 | 0.02 |
| Other Financing Activities | -4.31 | -0.02 | - | - |
| Financing Cash Flow | 201.84 | 0.07 | 0.13 | 0.02 |
| Change in Working Capital | -0.12 | 0 | -0.03 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.