A SPAC III Acquisition Corp. (ASPC)
NASDAQ: ASPC · Real-Time Price · USD
10.66
+0.14 (1.37%)
Dec 5, 2025, 4:00 PM EST - Market closed
A SPAC III 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 | 1.09 | -0.23 | -0 | -0.1 |
| Other Operating Activities | -2.27 | -0.36 | - | - |
| Change in Accounts Payable | 0.53 | 0.23 | -0 | - |
| Change in Other Net Operating Assets | 0.03 | -0.12 | 0.01 | 0.1 |
| Operating Cash Flow | -0.61 | -0.47 | - | - |
| Investment in Securities | -60 | -60 | - | - |
| Investing Cash Flow | -60 | -60 | - | - |
| Short-Term Debt Issued | - | 0.15 | - | - |
| Total Debt Issued | 0.03 | 0.15 | - | - |
| Net Debt Issued (Repaid) | -0.24 | 0.15 | - | - |
| Issuance of Common Stock | 62.85 | 62.85 | - | - |
| Other Financing Activities | -0.93 | -0.93 | - | - |
| Financing Cash Flow | 61.68 | 62.07 | - | - |
| Net Cash Flow | 1.06 | 1.6 | - | - |
| Change in Working Capital | 0.56 | 0.11 | 0 | 0.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.