A SPAC II Acquisition Corp. (ASCBF)

A SPAC II Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.44	1.06	-
Cash & Short-Term Investments	0.07	0.44	1.06	-
Cash Growth	-86.33%	-58.44%	-	-
Prepaid Expenses	0.02	0.03	0.08	0.04
Other Current Assets	-	-	-	0.1
Total Current Assets	0.09	0.48	1.15	0.14
Other Long-Term Assets	4.43	21.9	206.36	-
Total Assets	4.53	22.37	207.5	0.14
Accounts Payable	0.26	0.16	0.02	-
Short-Term Debt	-	-	-	0.12
Total Current Liabilities	0.26	0.16	0.02	0.12
Other Long-Term Liabilities	11.43	28.9	213.36	-
Total Liabilities	11.7	29.05	213.38	0.12
Additional Paid-In Capital	-	-	-	0.03
Retained Earnings	-7.17	-6.68	-5.87	-0
Shareholders' Equity	-7.17	-6.68	-5.87	0.02
Total Liabilities & Equity	4.53	22.37	207.5	0.14
Total Debt	-	-	-	0.12
Net Cash (Debt)	0.07	0.44	1.06	-0.12
Net Cash Growth	-86.33%	-58.44%	-	-
Net Cash Per Share	0.01	0.02	0.06	-0.02
Filing Date Shares Outstanding	5.69	7.3	25.3	4.63
Total Common Shares Outstanding	5.69	7.3	25.3	4.63
Working Capital	-0.17	0.32	1.13	0.02
Book Value Per Share	-1.26	-0.92	-0.23	0.00
Tangible Book Value	-7.17	-6.68	-5.87	0.02
Tangible Book Value Per Share	-1.26	-0.92	-0.23	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.