Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data ASPAC III Acquisition Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
General and administrative
0
0.15
0.21
Operating income
-0
-0.59
-0.83
Interest income
0.36
2.13
Pre-tax income
-0
-0.23
1.34
Net income
-0
-0.23
1.34
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
1.6
0.87
Other current assets
0.12
0.08
Total current assets
1.72
0.96
Total assets
62.1
3.94
Accounts payable
0.24
0.54
Accrued liabilities
0.01
0.24
Total current liabilities
0.14
0.52
0.54
Total liabilities
0.14
0.52
0.54
Paid-in capital
0.03
4.26
Retained earnings
-0.17
-0.39
0.42
Shareholders' equity
-0.14
3.86
0.42
Total equity
-0.14
3.86
0.42
Total liabilities and equity
0
62.1
3.94
Cash flow statement
FY2024
FY2024
FY2025
Net income
0
0.23
1.34
Change in payables
0.23
0.29
Cash from operations
-0.47
-0.45
Purchases of investments
-60
Cash from investing
-60
59.5
Share buybacks
-59.5
Cash from financing
62.1
-59.8
Net change in cash
1.6
-0.73
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.84 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
177.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
11.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-89.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-93.7%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.42x
Current assets / current liabilities.
Quick ratio
1.13x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.13x
(Cash + short-term investments) / current liabilities.
Was ASPAC III Acquisition Corp. profitable in fiscal 2025?
Yes. Net income was $1.3M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.