ASPAC III Acquisition Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $633.7K | $670.3K | $871.4K | $1.1M | $1.1M | $1.1M | $1.6M | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $798.3K | $878.2K | $955.7K | $1.1M | $1.2M | $1.3M | $1.7M | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.8M | $3.9M | $3.9M | $63.4M | $62.8M | $62.2M | $62.1M | $82.3K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $560.6K | $598.7K | $536.0K | $529.6K | $425.0K | $278.7K | $517.3K | $269.6K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $560.6K | $598.7K | $536.0K | $529.6K | $425.0K | $278.7K | $517.3K | $269.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $237.7K | $279.6K | $419.8K | $881.5K | $401.2K | $21.2K | $-392.0K | $-212.4K |
| Total Stockholders' Equity | $237.7K | $279.6K | $419.8K | $975.0K | $1.9M | $2.9M | $3.9M | $-187.4K |