All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASPAC I ACQUISITION CORP.: Last Reported 1/31/2024

Business Address

LEVEL 39, MARINA BAY FINANCIAL CENTRE
TOWER 2, 10 MARINA BOULEVARD
SINGAPORE , SG 018983

Mailing Address

LEVEL 39, MARINA BAY FINANCIAL CENTRE
TOWER 2, 10 MARINA BOULEVARD
SINGAPORE , SG 018983
Phone Number: (65) 6818 5796 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $598,410.00
2 6/30/2023 $447,201.00
3 3/31/2023 $282,477.00
4 12/31/2022 $50,000.00
5 9/30/2022 $50,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $92,963.00
8 12/31/2021 $36,059.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $485,973.00
5 9/30/2022 $3,828,656.00
6 6/30/2022 $6,947,564.00
7 3/31/2022 $9,944,105.00
8 12/31/2021 $25,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2023 $-270,000.00
2 6/30/2023 $-270,000.00
3 3/31/2023 $-180,000.00
Financials: Assets
Date Value
1 9/30/2023 $39,341,711.00
2 6/30/2023 $38,673,481.00
3 3/31/2023 $37,908,400.00
4 12/31/2022 $70,786,433.00
5 9/30/2022 $70,312,072.00
6 6/30/2022 $70,103,748.00
7 3/31/2022 $70,671,022.00
8 12/31/2021 $276,857.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $39,341,711.00
2 6/30/2023 $38,673,481.00
3 3/31/2023 $37,908,400.00
4 12/31/2022 $70,786,433.00
5 9/30/2022 $206,887.00
6 6/30/2022 $313,113.00
7 3/31/2022 $974,491.00
8 12/31/2021 $276,857.00
Financials: AssetsFairValueAdjustment
Date Value
1 9/30/2023 $571,448.00
2 6/30/2023 $571,448.00
Financials: AssetsHeldInTrust
Date Value
1 6/30/2023 $38,480,527.00
2 3/31/2023 $37,758,648.00
3 12/31/2022 $70,694,702.00
4 1/31/2022 $90,000.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $39,253,768.00
2 6/30/2023 $38,480,527.00
3 3/31/2023 $37,758,648.00
4 12/31/2022 $70,694,702.00
5 9/30/2022 $70,105,185.00
6 6/30/2022 $69,790,635.00
Financials: CapitalUnits
Date Value
1 6/30/2023 $1,284,108.00
2 3/31/2023 $647,725.00
3 12/31/2022 $9,721.00
4 9/30/2022 $156,887.00
5 6/30/2022 $263,113.00
Financials: Cash
Date Value
1 9/30/2023 $38,754.00
2 6/30/2023 $121,569.00
3 3/31/2023 $3,433.00
4 12/31/2022 $54,719.00
5 9/30/2022 $87,639.00
6 6/30/2022 $110,265.00
7 12/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $121,569.00
2 12/31/2022 $54,719.00
3 3/31/2022 $726,078.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $38,754.00
2 6/30/2023 $121,569.00
3 3/31/2023 $3,433.00
4 12/31/2022 $54,719.00
5 9/30/2022 $87,639.00
6 6/30/2022 $110,265.00
7 3/31/2022 $726,078.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 4/30/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-15,965.00
2 6/30/2023 $66,850.00
3 3/31/2023 $-51,286.00
4 12/31/2022 $54,719.00
5 9/30/2022 $87,639.00
6 6/30/2022 $110,265.00
7 3/31/2022 $726,078.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: CashUninsuredAmount
Date Value
1 6/30/2023 $121,569.00
2 3/31/2023 $3,433.00
3 12/31/2022 $54,719.00
4 9/30/2022 $87,639.00
5 6/30/2022 $110,265.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $1.00
2 5/31/2023 $1.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $8,294,848.00
2 6/30/2023 $8,294,848.00
3 3/31/2023 $7,891,453.00
4 12/31/2022 $7,891,453.00
5 9/30/2022 $7,891,453.00
6 6/30/2022 $7,759,978.00
7 3/31/2022 $3,145,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $4,918,415.00
2 6/30/2023 $4,918,415.00
3 3/31/2023 $4,918,415.00
4 12/31/2022 $4,918,415.00
5 9/30/2022 $4,918,415.00
6 6/30/2022 $4,918,415.00
Financials: Deposits
Date Value
1 2/28/2023 $90,000.00
2 1/31/2023 $90,000.00
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 9/30/2023 $1,380,000.00
2 6/30/2023 $1,380,000.00
3 3/31/2023 $1,380,000.00
4 12/31/2022 $1,380,000.00
5 9/30/2022 $1,380,000.00
6 6/30/2022 $1,380,000.00
Financials: ForwardContractIndexedToEquitySettlementShareFairValuePerShare
Date Value
1 9/30/2023 $8.28
2 6/30/2023 $8.28
Financials: GainLossOnSaleOfInvestments
Date Value
1 6/30/2023 $1,013,455.00
2 3/31/2023 $561,575.00
3 12/31/2022 $1,004,702.00
4 9/30/2022 $415,185.00
5 6/30/2022 $100,635.00
6 3/31/2022 $6,531.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,255,262.00
2 6/30/2023 $366,999.00
3 3/31/2023 $510,548.00
4 12/31/2022 $504,907.00
5 9/30/2022 $389,269.00
6 6/30/2022 $282,718.00
7 3/31/2022 $160,030.00
8 12/31/2021 $2,250.00
9 9/30/2021 $80.00
10 6/30/2021 $2,010.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $264,638.00
2 6/30/2023 $85,497.00
3 3/31/2023 $52,119.00
4 12/31/2022 $500,650.00
5 9/30/2022 $26,288.00
6 6/30/2022 $-28,536.00
7 3/31/2022 $-153,499.00
8 12/31/2021 $-2,250.00
9 9/30/2021 $-80.00
10 6/30/2021 $-2,010.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $50,000.00
6 6/30/2022 $50,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $548,410.00
2 6/30/2023 $397,201.00
3 3/31/2023 $232,477.00
4 12/31/2022 $13,942.00
5 9/30/2022 $13,941.00
6 6/30/2022 $13,941.00
7 3/31/2022 $56,904.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $12,177.00
2 9/30/2022 $119,247.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $34,374.00
2 3/31/2023 $109,307.00
3 12/31/2022 $37,013.00
4 9/30/2022 $119,247.00
5 6/30/2022 $202,848.00
6 3/31/2022 $248,413.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 9/30/2023 $2,415,000.00
2 6/30/2023 $2,415,000.00
3 3/31/2023 $2,415,000.00
4 12/31/2022 $2,415,000.00
5 9/30/2022 $2,415,000.00
6 6/30/2022 $2,415,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,516,697.00
2 6/30/2023 $452,496.00
3 3/31/2023 $562,667.00
4 12/31/2022 $1,005,557.00
5 9/30/2022 $415,185.00
6 6/30/2022 $94,152.00
7 3/31/2022 $6,531.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $1,519,900.00
2 9/30/2022 $415,557.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 2/28/2023 $500,000.00
2 1/31/2023 $500,000.00
Financials: InvestmentsAndCash
Date Value
1 3/31/2023 $3,433.00
2 12/31/2022 $54,719.00
3 9/30/2022 $87,639.00
4 6/30/2022 $110,265.00
5 12/31/2021 --
6 9/30/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $4,433,271.00
2 6/30/2023 $3,892,062.00
3 3/31/2023 $3,212,477.00
4 12/31/2022 $2,465,000.00
5 9/30/2022 $2,465,000.00
6 6/30/2022 $2,465,000.00
7 3/31/2022 $3,003,737.00
8 12/31/2021 $254,107.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $39,341,711.00
2 6/30/2023 $38,673,481.00
3 3/31/2023 $37,908,400.00
4 12/31/2022 $70,786,433.00
5 9/30/2022 $70,312,072.00
6 6/30/2022 $70,103,748.00
7 3/31/2022 $70,671,022.00
8 12/31/2021 $276,857.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $4,433,271.00
2 6/30/2023 $3,892,062.00
3 3/31/2023 $3,212,477.00
4 12/31/2022 $2,465,000.00
5 9/30/2022 $50,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $588,737.00
8 12/31/2021 $254,107.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 $530,000.00
2 6/30/2023 $140,000.00
3 12/31/2022 --
Financials: LongTermDebtFairValue
Date Value
1 9/30/2023 $571,448.00
2 6/30/2023 $571,448.00
3 3/31/2023 $571,448.00
4 12/31/2022 $571,448.00
5 9/30/2022 $571,448.00
6 6/30/2022 $571,448.00
Financials: NetAssetValuePerShare
Date Value
1 6/30/2023 $10.10
2 3/31/2023 $10.10
3 12/31/2022 $10.10
4 9/30/2022 $10.10
5 6/30/2022 $10.10
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-32,257,769.00
2 6/30/2023 $-32,647,769.00
3 3/31/2023 $515,000.00
4 12/31/2022 $70,271,842.00
5 9/30/2022 $70,271,842.00
6 6/30/2022 $70,271,842.00
7 3/31/2022 $70,767,616.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $32,957,630.00
2 6/30/2023 $33,227,630.00
3 3/31/2023 $-180,000.00
4 12/31/2022 $-69,690,000.00
5 9/30/2022 $-69,690,000.00
6 6/30/2022 $-69,690,000.00
7 3/31/2022 $-69,690,000.00
8 12/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-715,826.00
2 6/30/2023 $-513,011.00
3 3/31/2023 $-386,286.00
4 12/31/2022 $-527,123.00
5 9/30/2022 $-494,203.00
6 6/30/2022 $-471,577.00
7 3/31/2022 $-351,538.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $264,638.00
2 6/30/2023 $137,617.00
3 3/31/2023 $52,119.00
4 12/31/2022 $500,650.00
5 9/30/2022 $26,288.00
6 6/30/2022 $-28,536.00
7 3/31/2022 $-153,499.00
8 12/31/2021 $-2,250.00
9 9/30/2021 $-80.00
10 6/30/2021 $-2,010.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $889,861.00
2 3/31/2023 $515,000.00
3 12/31/2022 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,255,262.00
2 6/30/2023 $-877,546.00
3 3/31/2023 $-510,548.00
4 12/31/2022 $-504,907.00
5 9/30/2022 $-389,269.00
6 6/30/2022 $-122,688.00
7 3/31/2022 $-160,030.00
8 12/31/2021 $-2,250.00
9 9/30/2021 $-2,090.00
10 6/30/2021 $-2,010.00
Financials: OtherLoansPayable
Date Value
1 2/28/2023 $500,000.00
Financials: OtherOwnershipInterestsOfferingCosts
Date Value
1 9/30/2023 $551,967.00
2 6/30/2023 $551,967.00
3 3/31/2023 $551,967.00
4 12/31/2022 $551,967.00
5 9/30/2022 $551,967.00
6 6/30/2022 $551,967.00
Financials: OtherUnderwritingExpense
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $2,415,000.00
4 9/30/2022 $2,415,000.00
5 6/30/2022 $2,415,000.00
6 3/31/2022 $2,415,000.00
7 12/31/2021 --
8 9/30/2021 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $275,110.00
4 6/30/2022 $275,110.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2023 $720,000.00
2 9/30/2022 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2023 --
2 12/31/2022 $275,110.00
3 9/30/2022 $275,110.00
4 6/30/2022 $275,110.00
5 3/31/2022 $-275,110.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 --
2 9/30/2022 $69,690,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 6/30/2023 $450,000.00
2 3/31/2023 $180,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $49,189.00
2 6/30/2023 $71,385.00
3 3/31/2023 $146,319.00
4 12/31/2022 $37,012.00
5 9/30/2022 $119,248.00
6 6/30/2022 $202,848.00
7 3/31/2022 $248,413.00
8 12/31/2021 --
Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio
Date Value
1 9/30/2023 $530,000.00
2 6/30/2023 $140,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2023 $9,090,000.00
2 6/30/2023 $9,090,000.00
3 3/31/2023 $9,090,000.00
4 2/28/2022 $9,090,000.00
Financials: ProceedsFromDecommissioningFund
Date Value
1 6/30/2023 $33,677,630.00
2 6/30/2022 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $69,000,000.00
5 9/30/2022 $69,000,000.00
6 6/30/2022 $69,000,000.00
7 3/31/2022 $69,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,145,000.00
5 9/30/2022 $3,145,000.00
6 6/30/2022 $3,145,000.00
7 3/31/2022 $3,145,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2023 $530,000.00
2 9/30/2022 --
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 5/31/2023 $140,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2023 $140,000.00
2 3/31/2023 $515,000.00
3 6/30/2022 --
4 3/31/2022 $277,726.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $889,861.00
2 6/30/2023 $889,861.00
3 9/30/2022 $277,726.00
4 6/30/2022 $277,726.00
Financials: ProceedsFromSaleOfLoansHeldForInvestment
Date Value
1 6/30/2023 $38,480,527.00
2 3/31/2023 $37,908,400.00
3 12/31/2022 $70,694,702.00
4 9/30/2022 $70,105,185.00
5 6/30/2022 $69,696,531.00
Financials: ProceedsFromSecuredNotesPayable
Date Value
1 4/30/2023 $250,000.00
2 3/31/2023 $125,000.00
3 2/28/2023 $15,000.00
4 1/31/2023 $500,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $400,000.00
4 9/30/2022 $400,000.00
5 6/30/2022 $400,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-4,345,328.00
2 6/30/2023 $-3,699,108.00
3 3/31/2023 $-3,062,725.00
4 12/31/2022 $498,400.00
5 9/30/2022 $24,038.00
6 6/30/2022 $-184,285.00
7 3/31/2022 $-155,748.00
8 12/31/2021 $-2,250.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 6/30/2023 $900,000.00
2 3/31/2023 $900,000.00
3 12/31/2022 $900,000.00
4 9/30/2022 $900,000.00
5 6/30/2022 $900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
Date Value
1 9/30/2023 $10.10
2 6/30/2023 $10.10
3 3/31/2023 $10.10
4 12/31/2022 $10.10
5 9/30/2022 $10.00
6 6/30/2022 $10.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $9.20
2 6/30/2023 $9.20
3 3/31/2023 $9.20
4 3/31/2022 $10.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
Date Value
1 3/31/2023 $3,272,305.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-4,345,328.00
2 6/30/2023 $-3,699,108.00
3 3/31/2023 $-3,062,725.00
4 12/31/2022 $984,373.00
5 9/30/2022 $3,852,694.00
6 6/30/2022 $6,763,279.00
7 3/31/2022 $9,788,357.00
8 12/31/2021 $22,750.00
9 9/30/2021 $22,910.00
10 6/30/2021 $22,990.00
11 4/30/2021 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 6/30/2023 $4,821,097.00
2 3/31/2023 $14,341,341.00
3 12/31/2022 $10,422,122.00
4 9/30/2022 $3,118,909.00
5 6/30/2022 $2,996,541.00
6 3/31/2022 $963,990.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $503,241.00
2 6/30/2023 $-451,880.00
3 3/31/2023 $-3,919,217.00
4 12/31/2022 $-10,422,122.00
5 9/30/2022 $3,118,909.00
6 6/30/2022 $-2,996,541.00
7 3/31/2022 $963,990.00
8 3/31/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $39,253,768.00
2 6/30/2023 $38,480,527.00
3 3/31/2023 $37,758,648.00
4 12/31/2022 $67,337,060.00
5 9/30/2022 $63,994,378.00
6 6/30/2022 $60,875,469.00
7 3/31/2022 $57,878,928.00
8 12/31/2021 --
Financials: UnderwritingIncomeLoss
Date Value
1 9/30/2023 $1,380,000.00
2 6/30/2023 $1,380,000.00
3 3/31/2023 $1,380,000.00
4 12/31/2022 $1,380,000.00
5 9/30/2022 $1,380,000.00
Financials: WarrantExercisePriceIncrease
Date Value
1 9/30/2023 $9.20
2 6/30/2023 $9.20
3 3/31/2023 $9.20
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