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ASPAC III Acquisition Corp. (ASPC)

ASPAC III Acquisition Corp. (ASPC)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Net (loss) income
    • Other receivable
    • Prepaid expenses
    • Interest earned on investments h...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-113,988 70,438 480,352 793,141
Interest earned on marketable securities held in trust account
NaN NaN 643,824 1,267,888
Interest earned on investments held in trust account
26,202 2,125,035 NaN NaN
Prepaid expenses
38,546 54,787 -53,066 -34,088
Due from related party
NaN 0 0 -2,576
Other receivable
85,000 NaN NaN NaN
Accounts payable and accrued expenses
62,714 6,390 104,529 183,923
Net cash used in operating activities
-201,022 -191,282 -5,877 -254,160
Cash withdrawn from trust account to pay public shareholder redemptions
NaN 59,502,058 NaN NaN
Purchase of investment held in trust account
NaN 0 NaN NaN
Net cash provided by (used in) investing activities
NaN 59,502,058 NaN NaN
Payment of public shareholder redemptions
NaN 59,502,058 NaN NaN
Repayment of promissory note - related party
NaN 0 0 276,221
Proceeds from sale of public units
NaN 0 NaN NaN
Proceeds from sale of private placement units
NaN 0 NaN NaN
Proceeds from issuance of promissory note to related party
NaN 0 NaN NaN
Payment of underwriter commissions
NaN 0 NaN NaN
Payment of offering costs
NaN 0 NaN NaN
Advance to a related party
NaN 0 NaN NaN
Net cash (used in) provided by financing activities
NaN -59,502,058 0 -276,221
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
NaN -191,282 NaN NaN
Net change in cash
-201,022 -191,282 -5,877 -530,381
Cash, beginning of the period
871,350 1,062,632 1,598,890 NaN
Cash, end of the period
670,328 871,350 1,062,632 NaN
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-$201,022 Accounts payable andaccrued expenses$62,714 Net cash used inoperating activities-$201,022 Canceled cashflow$62,714 Net (loss) income-$113,988 Other receivable$85,000 Prepaid expenses$38,546 Interest earned oninvestments held in trust...$26,202