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ASPAC II Acquisition Corp. Liquidation Value Calculator

ASPAC II Acquisition Corp.

Current Price: N/A

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Advanced: All 41 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash total $135 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$135 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$684,155 USD
liabilities_total
Liabilities total $7.68M USD
Unmapped Tags (37)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$304,087USD
Assets
Assets
$586,132USD
Assets Current
AssetsCurrent
$58,802USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Investment Income Interest
InvestmentIncomeInterest
$120,460USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$586,132USD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$1.00Mshares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-7.63MUSD
Stockholders Equity
StockholdersEquity
$-7.63MUSD
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
$120,460USD
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
$120,460USD
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$527,330USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-140,846USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$24,206USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$42,340USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-3.86MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$4.08MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-363,076USD
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
$4.08MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$134,230USD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$88,000USD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$347,251USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-224,482USD
Interest Income Other
InterestIncomeOther
$2,309USD
Net Income Loss
NetIncomeLoss
$-224,482USD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-364,942USD
Operating Income Loss
OperatingIncomeLoss
$-347,251USD
Prepaid Expense Current
PrepaidExpenseCurrent
$58,667USD
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$19.98Mshares
Number Of Businesses Acquired
NumberOfBusinessesAcquired
$1pure
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
$0pure
AssetsHeldInTrustNoncurrent
AssetsHeldInTrustNoncurrent
$527,330USD
EquityFairValueDisclosure
EquityFairValueDisclosure
$2.20MUSD
FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares
FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares
$300,000shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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