All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASPAC II ACQUISITION CORP.: Last Reported 11/30/2023

Business Address

CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801
2 QUEENS ROAD CENTRAL
CENTRAL , HK 00000

Mailing Address

CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801
2 QUEENS ROAD CENTRAL
CENTRAL , HK 00000
Phone Number: 852 9258 9728 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $145,624.00
2 6/30/2023 $66,574.00
3 3/31/2023 $57,310.00
4 12/31/2022 $21,316.00
5 9/30/2022 $22,727.00
6 6/30/2022 $50,900.00
7 12/31/2021 --
Financials: AdditionalPaidInCapital
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 12/31/2021 $25,000.00
Financials: Assets
Date Value
1 9/30/2023 $22,195,395.00
2 6/30/2023 $211,823,299.00
3 3/31/2023 $209,542,514.00
4 12/31/2022 $207,504,476.00
5 9/30/2022 $205,919,841.00
6 6/30/2022 $205,148,363.00
7 3/31/2022 $250,729.00
8 12/31/2021 $140,115.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $22,195,395.00
2 6/30/2023 $211,823,299.00
3 3/31/2023 $209,542,514.00
4 12/31/2022 $1,148,249.00
5 9/30/2022 $1,284,401.00
6 6/30/2022 $1,431,087.00
7 3/31/2022 --
8 12/31/2021 $140,115.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $21,608,239.00
2 6/30/2023 $211,032,239.00
3 3/31/2023 $208,545,770.00
4 12/31/2022 $206,356,227.00
5 9/30/2022 $204,635,440.00
6 6/30/2022 $203,717,276.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $21,608,239.00
2 6/30/2023 $211,032,239.00
3 3/31/2023 $208,545,770.00
4 12/31/2022 $1,063,837.00
5 9/30/2022 $1,115,553.00
6 6/30/2022 $1,181,875.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 3/31/2023 $923,665.00
2 12/31/2022 $206,356,227.00
3 9/30/2022 $204,635,440.00
4 6/30/2022 $203,717,276.00
5 12/31/2021 --
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 9/30/2023 $13,150,218.00
2 6/30/2023 $13,150,218.00
3 3/31/2023 $13,150,218.00
4 12/31/2022 $13,150,218.00
5 9/30/2022 $13,150,218.00
6 6/30/2022 $13,150,218.00
Financials: Capital
Date Value
1 6/30/2023 $707,116.00
2 3/31/2023 $923,665.00
3 12/31/2022 $1,063,837.00
4 9/30/2022 $1,115,553.00
5 6/30/2022 $1,181,875.00
6 3/31/2022 $228,509.00
Financials: Cash
Date Value
1 9/30/2023 $532,131.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $532,131.00
2 6/30/2023 $707,116.00
3 3/31/2023 $923,665.00
4 12/31/2022 $1,063,837.00
5 9/30/2022 $1,115,553.00
6 6/30/2022 $1,181,875.00
7 12/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $532,131.00
2 6/30/2023 $707,116.00
3 3/31/2023 $923,665.00
4 12/31/2022 $1,063,837.00
5 9/30/2022 $1,115,553.00
6 6/30/2022 $1,181,875.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-531,706.00
2 6/30/2023 $-356,721.00
3 3/31/2023 $-140,172.00
4 12/31/2022 $1,063,837.00
5 9/30/2022 $1,115,553.00
6 6/30/2022 $1,181,875.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $8,966,000.00
2 6/30/2023 $8,966,000.00
3 3/31/2023 $8,966,000.00
4 12/31/2022 $8,966,000.00
5 9/30/2022 $8,966,000.00
6 6/30/2022 $8,966,000.00
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 3/31/2022 --
7 12/31/2021 --
Financials: DebtInstrumentConvertibleConversionPriceDecrease
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 3/31/2023 $12.00
4 12/31/2022 $12.00
5 9/30/2022 $12.00
6 6/30/2022 $12.00
7 3/31/2022 $12.00
Financials: DeferredSalesCommission
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $7,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $7,000,000.00
4 12/31/2022 $7,000,000.00
Financials: ExcessCapital
Date Value
1 9/30/2023 $441,532.00
2 6/30/2023 $724,486.00
3 3/31/2023 $939,434.00
4 12/31/2022 $1,126,933.00
5 9/30/2022 $1,261,674.00
6 6/30/2022 $1,380,187.00
Financials: FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $300,000.00
Financials: ForwardContractIndexedToEquitySettlementShareFairValuePerShare
Date Value
1 9/30/2023 $7.34
2 6/30/2023 $7.34
3 3/31/2023 $7.34
4 12/31/2022 $7.34
5 9/30/2022 $7.34
6 6/30/2022 $7.34
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $291,401.00
2 6/30/2023 $224,710.00
3 3/31/2023 $197,239.00
4 12/31/2022 $424,790.00
5 9/30/2022 $122,172.00
6 6/30/2022 $160,759.00
7 3/31/2022 $20.00
8 12/31/2021 $2,760.00
9 9/30/2021 $2,760.00
10 6/30/2021 $2,760.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $997,013.00
2 6/30/2023 $2,271,521.00
3 3/31/2023 $2,002,044.00
4 12/31/2022 $2,442,549.00
5 9/30/2022 $799,651.00
6 6/30/2022 $56,851.00
7 3/31/2022 $-20.00
8 12/31/2021 $-2,760.00
9 9/30/2021 $-2,760.00
10 6/30/2021 $-2,760.00
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 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $124,308.00
2 6/30/2023 $45,258.00
3 3/31/2023 $35,994.00
4 12/31/2022 $21,316.00
5 9/30/2022 $22,727.00
6 6/30/2022 $50,900.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-29,387.00
2 6/30/2023 $-467.00
3 3/31/2023 $-11,333.00
4 12/31/2022 $46,229.00
5 9/30/2022 $130,664.00
6 6/30/2022 $211,029.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $1,288,414.00
2 6/30/2023 $2,496,231.00
3 3/31/2023 $2,199,283.00
4 12/31/2022 $2,867,339.00
5 9/30/2022 $921,823.00
6 6/30/2022 $217,630.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $5,955,979.00
2 6/30/2023 $4,676,012.00
3 3/31/2023 $2,189,543.00
4 12/31/2022 $2,856,227.00
5 9/30/2022 $1,135,440.00
6 6/30/2022 $217,276.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: InvestmentSoldNotYetPurchasedBalancePrincipalAmount
Date Value
1 9/30/2023 $8,966,000.00
2 6/30/2023 $8,966,000.00
3 3/31/2023 $8,966,000.00
4 12/31/2022 $8,966,000.00
5 9/30/2022 $8,966,000.00
6 6/30/2022 $8,966,000.00
7 3/31/2022 $8,966,000.00
Financials: InvestmentSoldNotYetPurchasedBalanceShares
Date Value
1 9/30/2023 $8,966,000.00
2 6/30/2023 $8,966,000.00
3 3/31/2023 $8,966,000.00
4 12/31/2022 $8,966,000.00
5 9/30/2022 $8,966,000.00
6 6/30/2022 $8,966,000.00
7 3/31/2022 $8,966,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $7,145,624.00
2 6/30/2023 $7,066,574.00
3 3/31/2023 $7,057,310.00
4 12/31/2022 $7,021,316.00
5 9/30/2022 $7,022,727.00
6 6/30/2022 $7,050,900.00
7 3/31/2022 $228,509.00
8 12/31/2021 $117,875.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $22,195,395.00
2 6/30/2023 $211,823,299.00
3 3/31/2023 $209,542,514.00
4 12/31/2022 $207,504,476.00
5 9/30/2022 $205,919,841.00
6 6/30/2022 $205,148,363.00
7 3/31/2022 $250,729.00
8 12/31/2021 $140,115.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $7,145,624.00
2 6/30/2023 $7,066,574.00
3 3/31/2023 $7,057,310.00
4 12/31/2022 $21,316.00
5 9/30/2022 $22,727.00
6 6/30/2022 $50,900.00
7 3/31/2022 $228,509.00
8 12/31/2021 $117,875.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-190,703,967.00
2 6/30/2023 --
3 12/31/2022 $205,002,428.00
4 9/30/2022 $205,002,428.00
5 6/30/2022 $205,002,428.00
6 12/31/2021 --
7 9/30/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $190,703,967.00
2 6/30/2023 --
3 12/31/2022 $-203,500,000.00
4 9/30/2022 $-203,500,000.00
5 6/30/2022 $-203,500,000.00
6 12/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-531,706.00
2 6/30/2023 $-356,721.00
3 3/31/2023 $-140,172.00
4 12/31/2022 $-438,591.00
5 9/30/2022 $-386,875.00
6 6/30/2022 $-320,553.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $997,013.00
2 6/30/2023 $2,271,521.00
3 3/31/2023 $2,002,044.00
4 12/31/2022 $2,442,549.00
5 9/30/2022 $799,651.00
6 6/30/2022 $56,871.00
7 3/31/2022 $-20.00
8 12/31/2021 $-2,760.00
9 9/30/2021 $-2,760.00
10 6/30/2021 $-2,760.00
Financials: NumberOfBusinessesAcquired
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-713,350.00
2 6/30/2023 $-224,710.00
3 3/31/2023 $-197,239.00
4 12/31/2022 $-424,790.00
5 9/30/2022 $-282,951.00
6 6/30/2022 $-160,759.00
7 3/31/2022 $-20.00
8 12/31/2021 $-2,760.00
9 9/30/2021 $-2,760.00
10 6/30/2021 $-2,760.00
Financials: OtherAdditionalCapital
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 --
Financials: OtherUnderwritingExpense
Date Value
1 9/30/2023 --
2 9/30/2022 $7,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $190,703,967.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 $190,703,967.00
2 9/30/2022 --
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $3,380,000.00
2 6/30/2023 $3,380,000.00
3 3/31/2023 $3,380,000.00
4 12/31/2022 $3,380,000.00
5 9/30/2022 $3,380,000.00
6 6/30/2022 $3,380,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $465,697.00
4 9/30/2022 $465,697.00
5 6/30/2022 $465,697.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $203,500,000.00
4 9/30/2022 $203,500,000.00
5 6/30/2022 $203,500,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
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: PreferredStockRedemptionPricePerShare
Date Value
1 9/30/2023 $16.50
2 6/30/2023 $16.50
3 3/31/2023 $16.50
4 12/31/2022 $16.50
5 9/30/2022 $16.50
6 6/30/2022 $16.50
7 3/31/2022 $16.50
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 $55,025.00
2 6/30/2023 $83,944.00
3 3/31/2023 $73,079.00
4 12/31/2022 $84,412.00
5 9/30/2022 $168,848.00
6 6/30/2022 $249,212.00
7 3/31/2022 --
8 12/31/2021 $38,183.00
Financials: ProceedsFromDecommissioningFund
Date Value
1 9/30/2023 $190,703,967.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $200,000,000.00
4 9/30/2022 $200,000,000.00
5 6/30/2022 $200,000,000.00
6 3/31/2022 $1,811,033.00
7 12/31/2021 --
8 9/30/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $8,966,000.00
4 9/30/2022 $8,966,000.00
5 6/30/2022 $8,966,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $117,875.00
4 9/30/2022 $117,875.00
5 6/30/2022 $117,875.00
6 12/31/2021 --
7 9/30/2021 --
Financials: RestrictedCashEquivalents
Date Value
1 9/30/2023 $532,131.00
2 6/30/2023 $707,116.00
3 3/31/2023 $923,665.00
4 12/31/2022 $1,063,837.00
5 9/30/2022 $1,115,553.00
6 6/30/2022 $1,181,875.00
7 12/31/2021 $1,063,837.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-6,558,468.00
2 6/30/2023 $-6,275,514.00
3 3/31/2023 $-6,060,566.00
4 12/31/2022 $-5,873,067.00
5 9/30/2022 $-5,738,326.00
6 6/30/2022 $-5,619,813.00
7 3/31/2022 $-2,780.00
8 12/31/2021 $-2,760.00
Financials: SaleOfStockPercentageOfOwnershipBeforeTransaction
Date Value
1 9/30/2023 $0.20
2 6/30/2023 $0.20
3 3/31/2023 $0.20
4 12/31/2022 $0.20
5 9/30/2022 $0.20
6 6/30/2022 $0.20
7 3/31/2022 $0.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 3/31/2023 $7.34
2 12/31/2022 $7.34
3 9/30/2022 $7.34
4 6/30/2022 $7.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 $0.02
4 12/31/2022 $0.02
5 9/30/2022 $0.02
6 6/30/2022 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 $0.02
4 12/31/2022 $0.02
5 9/30/2022 $0.02
6 6/30/2022 $0.02
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $9.20
2 6/30/2023 $9.20
3 3/31/2023 $9.20
4 12/31/2022 $9.20
5 9/30/2022 $9.20
6 6/30/2022 $9.20
7 3/31/2022 $9.20
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
Date Value
1 9/30/2023 $2,202,589.00
2 6/30/2023 $2,202,589.00
3 3/31/2023 $2,202,589.00
4 12/31/2022 $2,202,589.00
5 9/30/2022 $2,202,589.00
6 6/30/2022 $2,202,589.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
Date Value
1 7/31/2023 $18,003,605.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-6,558,468.00
2 6/30/2023 $-6,275,514.00
3 3/31/2023 $-6,060,566.00
4 12/31/2022 $-5,873,067.00
5 9/30/2022 $-5,738,326.00
6 6/30/2022 $-5,619,813.00
7 3/31/2022 $22,220.00
8 12/31/2021 $22,240.00
9 9/30/2021 $22,240.00
10 6/30/2021 --
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Date Value
1 9/30/2023 $693,750.00
2 6/30/2023 $693,750.00
3 3/31/2022 $431,250.00
Financials: TangibleCapital
Date Value
1 9/30/2023 $5,000,001.00
2 6/30/2023 $5,000,001.00
3 3/31/2023 $5,000,001.00
4 12/31/2022 $5,000,001.00
5 9/30/2022 $5,000,001.00
6 6/30/2022 $5,000,001.00
7 3/31/2022 $5,000,001.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $1,279,967.00
2 6/30/2023 $2,486,469.00
3 3/31/2023 $2,189,543.00
4 12/31/2022 $34,032,804.00
5 9/30/2022 $918,164.00
6 6/30/2022 $31,393,853.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 3/31/2023 $-2,189,543.00
2 12/31/2022 $34,032,804.00
3 9/30/2022 $-918,164.00
4 6/30/2022 $-31,393,853.00
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 9/30/2023 $21,608,239.00
2 6/30/2023 $211,032,239.00
3 3/31/2023 $208,545,770.00
4 12/31/2022 $206,356,227.00
5 9/30/2022 $204,635,440.00
6 6/30/2022 $203,717,276.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $21,608,239.00
2 6/30/2023 $211,032,239.00
3 3/31/2023 $208,545,770.00
4 12/31/2022 $206,356,227.00
5 9/30/2022 $204,635,440.00
6 6/30/2022 $203,717,276.00
7 12/31/2021 --
Financials: TemporaryEquityLiquidationPreferencePerShare
Date Value
1 9/30/2023 $10.82
2 6/30/2023 $10.55
3 3/31/2023 $10.43
4 12/31/2022 $10.32
5 9/30/2022 $10.23
6 6/30/2022 $10.18
Financials: TemporaryEquityParOrStatedValuePerShare
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 12/31/2021 --
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.82
2 6/30/2023 $10.55
3 3/31/2023 $10.43
4 12/31/2022 $10.32
5 9/30/2022 $10.23
6 6/30/2022 $10.19
7 12/31/2021 $10.32
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 $1,996,395.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $1,996,395.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 12/31/2021 $20,000,000.00
Financials: WarrantExercisePriceIncrease
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
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