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ASPAC II Acquisition Corp. (ASCWF)

ASPAC II Acquisition Corp. (ASCWF)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Prepaid expenses and other asset...
Negative Cash Flow Breakdown
    • Net loss
    • Interest earned in trust account
    • Proceeds from issuance of promis...
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-78,709
-72,295
-224,482
Interest earned in trust account
2,883
3,667
120,460
Prepaid expenses and other assets
-21,999
-22,001
42,340
Accounts payable and accrued expenses
30,371
33,985
24,206
Net cash used in operating activities
-29,222
-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Cash withdrawn from trust account to pay shareholder redemptions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 promissory note - related party
-2,020
120,000
88,000
Payment of public shareholder redemptions
-
-
4,078,486
Net cash provided by operating activities
-2,020
120,000
-3,856,256
Net change in cash
-31,242
100,024
-140,846
Cash, beginning of the period
100,159
135
140,981
Cash, end of the period
68,917
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

Net change in cash-$31,242 Accounts payable andaccrued expenses$30,371 Prepaid expenses andother assets-$21,999 Net cash used inoperating activities-$29,222 Net cash provided byoperating activities-$2,020 Canceled cashflow$52,370 Net loss-$78,709 Proceeds from issuance ofpromissory note - related...-$2,020 Interest earned in trustaccount$2,883