ASCBF on OTC
ASPAC II Acquisition Corp.
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Last updated Oct 16, 2026.
Overview
-$224.5KNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| General and administrative expenses | $347.3K | $610.9K |
| Loss from Operations | -$347.3K | -$610.9K |
| Interest earned on investments held in the Trust Account | $120.5K | $754.8K |
| Interest earned in bank account | $2.3K | $11.2K |
| (Loss) income before income taxes | -$224.5K | $155.1K |
| Net (loss) income | -$224.5K | $155.1K |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $135 | $141.0K | $442.1K |
| Prepaid expenses | $58.7K | $16.3K | |
| Total current assets | $58.8K | $157.3K | |
| Investments held in Trust Account | $527.3K | $4.5M | |
| Total Assets | $586.1K | $4.6M | |
| Accounts payable and accrued expenses | $304.1K | $279.9K | |
| Total current liabilities | $684.2K | $437.7K | |
| Deferred underwriting fee payable | $7.0M | $7.0M | |
| Total Liabilities | $7.7M | $7.4M | |
| Class A ordinary shares subject to possible redemption, no par value; 43,594 shares and 1,996,395 shares at redemption value of $12.096 and $11.561 per share as of December 31, 2025 and 2024, respectively | $527.3K | $4.5M | |
| Accumulated deficit | -$7.6M | -$7.3M | |
| Total Shareholders Deficit | -$7.6M | -$7.3M | -$6.7M |
| Total Liabilities, Shares Subject to Redemption, and Shareholders Deficit | $586.1K | $4.6M | |
| Preference shares, shares authorized (in Shares) | 1.0M shares | 1.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net (loss) income | -$224.5K | $155.1K |
| Interest earned on investments held in the Trust Account | -$120.5K | -$754.8K |
| Prepaid expenses | -$42.3K | $18.2K |
| Accounts payable and accrued expenses | $24.2K | $120.4K |
| Net cash used in operating activities | -$363.1K | -$461.2K |
| Cash withdrawn from trust account to pay shareholder redemptions | $4.1M | $18.2M |
| Net cash provided by investing activities | $4.1M | $18.2M |
| Proceeds from promissory note - related party | $134.2K | $160.0K |
| Proceeds from due to related party | $88.0K | |
| Payment of public shareholder redemptions | -$4.1M | -$18.2M |
| Net cash used in financing activities | -$3.9M | -$18.0M |
| Net change in cash | -$140.8K | -$301.2K |
| Accretion of Class A ordinary shares to redemption value | $120.5K | $754.8K |
| Repayment of sponsor loan included in accounts payable | $2.2K |
Former names
- SPAC II Acquisition Corp.Aug 10, 2021 to Jun 15, 20223
Recent filings
- Aug 10, 202610-Q QUARTERLY REPORT
- May 11, 202610-Q QUARTERLY REPORT
- Feb 17, 202610-K ANNUAL REPORT
- Nov 18, 202510-Q QUARTERLY REPORT
- Nov 14, 2025NT 10-Q NOTIFICATION OF LATE FILING
- Nov 12, 202510-Q QUARTERLY REPORT
- Nov 4, 202510-Q QUARTERLY REPORT
- Oct 24, 202510-K/A AMENDMENT NO. 1 TO FORM 10-K
- Oct 17, 20258-K CURRENT REPORT
- Aug 14, 2025NT 10-Q NOTIFICATION OF LATE FILING
- Aug 5, 20258-K CURRENT REPORT
- Jul 31, 20258-K CURRENT REPORT
- Jul 28, 20258-K CURRENT REPORT
- Jul 28, 2025SCHEDULE 13G/A
- Jul 16, 20254
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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