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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of issuan...
    • Accounts payable and accrued exp...
    • Prepaid expenses and other asset...
Negative Cash Flow Breakdown
    • Net (loss) income
    • Interest earned in trust account

Cash Flow
2026-03-31
2025-12-31
Net (loss) income
-72,295 -224,482
Interest earned in trust account
3,667 120,460
Prepaid expenses and other assets
-22,001 42,340
Accounts payable and accrued expenses
33,985 24,206
Net cash used in operating activities
-19,976 -363,076
Cash withdrawn from trust account to pay shareholder redemptions
-4,078,486
Net cash provided by investing activities
-4,078,486
Proceeds from promissory note - related party
-134,230
Proceeds from issuance of issuance of promissory note - related party
120,000 88,000
Payment of public shareholder redemptions
-4,078,486
Net cash used in financing activities
120,000 -3,856,256
Net change in cash
100,024 -140,846
Cash, beginning of the period
135 140,981
Cash, end of the period
100,159 135
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofissuance of promissory...$120,000 Net cash used infinancing activities$120,000 Net change in cash$100,024 Canceled cashflow$19,976 Accounts payable andaccrued expenses$33,985 Prepaid expenses andother assets-$22,001 Net cash used inoperating activities-$19,976 Canceled cashflow$55,986 Net (loss) income-$72,295 Interest earned in trustaccount$3,667

ASPAC II Acquisition Corp. (ASCBF)

ASPAC II Acquisition Corp. (ASCBF)