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Balance Sheets Overview

Current Ratio
99.30%
Quick Ratio
99.30%
Debt to Asset Ratio
4.18%
Unit: Dollar
Assets Breakdown
    • Investments held in trust accoun...
    • Cash, cash equivalent, restricte...
    • Prepaid expenses
Liabilities Breakdown
    • Ordinary shares subject to possi...
    • Accumulated deficit
    • Deferred underwriting fee payabl...
    • Accrued expenses

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
NaN 697,629 1,454,749 NaN
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
428,394 NaN NaN NaN
Prepaid expenses
175,433 138,937 179,493 1,200
Total current assets
603,827 836,566 1,634,242 1,200
Deferred offering costs
NaN NaN NaN 95,569
Investments held in trust account
205,105,918 203,318,154 201,375,529 NaN
Total assets
205,709,745 204,154,720 203,009,771 96,769
Accrued expenses
608,054 414,281 111,309 32,171
Due to related party
NaN NaN NaN 57,922
Due to related party-Related Party
NaN 57,922 57,922 NaN
Promissory note - related party
NaN NaN NaN 300,000
Promissory note - related party-Related Party
NaN NaN 300,000 NaN
Total current liabilities
608,054 472,203 469,231 390,093
Deferred underwriting fee payable
8,000,000 8,000,000 8,000,000 NaN
Total liabilities
8,608,054 8,472,203 8,469,231 390,093
Preferred shares, no par value 5,000,000 shares authorized none issued and outstanding as of june 30, 2025 and december 31, 2024
NaN NaN NaN 0
Ordinary shares-Common Class A
NaN NaN NaN 0
Ordinary shares-Common Class B
NaN NaN NaN 0
Additional paid-in capital
NaN NaN NaN 25,000
Ordinary shares subject to possible redemption
205,105,918 203,318,154 201,375,529 NaN
Accumulated deficit
-8,004,227 -7,635,637 -6,834,989 -318,324
Total shareholders deficit
-8,004,227 -7,635,637 -6,834,989 -293,324
Total liabilities, shares subject to redemption and shareholders deficit
205,709,745 204,154,720 203,009,771 96,769
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash, cashequivalent, restricted...$428,394 Prepaid expenses$175,433 Investments held in trustaccount$205,105,918 Total current assets$603,827 Total assets$205,709,745 Accumulated deficit-$8,004,227 Total liabilities,shares subject to...$205,709,745 Total shareholdersdeficit-$8,004,227 Ordinary shares subjectto possible...$205,105,918 Total liabilities$8,608,054 Deferred underwritingfee payable$8,000,000 Total currentliabilities$608,054 Accrued expenses$608,054

AParadise Acquisition Corp. (APADR)

AParadise Acquisition Corp. (APADR)