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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
-
697,629
1,454,749
-
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
428,394
-
-
-
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
-
-
-
95,569
Investments held in trust account
205,105,918
203,318,154
201,375,529
-
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
-
-
-
57,922
Due to related party-Related Party
-
57,922
57,922
-
Promissory note - related party
-
-
-
300,000
Promissory note - related party-Related Party
-
-
300,000
-
Total current liabilities
608,054
472,203
469,231
390,093
Deferred underwriting fee payable
8,000,000
8,000,000
8,000,000
-
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
-
-
-
0
Ordinary shares-Common Class A
-
-
-
0
Ordinary shares-Common Class B
-
-
-
0
Additional paid-in capital
-
-
-
25,000
Ordinary shares subject to possible redemption
205,105,918
203,318,154
201,375,529
-
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash, cash
equivalent, restricted...
$428,394
Prepaid expenses
$175,433
Investments held in trust
account
$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 shareholders
deficit
-$8,004,227
Ordinary shares subject
to possible...
$205,105,918
Total liabilities
$8,608,054
Deferred underwriting
fee payable
$8,000,000
Total current
liabilities
$608,054
Accrued expenses
$608,054
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AParadise Acquisition Corp. (APADR)
AParadise Acquisition Corp. (APADR)