$ASUUF

ASPAC II Acquisition Corp.

CIK:0001876716|SEC Filings

Unaudited Condensed Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
Unaudited Condensed Statements of Operations - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
General and administrative expenses	$ 82,039	$ 64,755	$ 158,024	$ 173,533
Loss from operations	(82,039)	(64,755)	(158,024)	(173,533)
Other income:
Interest income	3,330	47,420	7,020	95,455
Income (loss) before income taxes	(78,709)	(17,335)	(151,004)	(78,078)
Income taxes provision
Net income (loss)	$ (78,709)	$ (17,335)	$ (151,004)	$ (78,078)
Class A Ordinary Shares Subject to Possible Redemption
Other income:
Basic weighted average shares outstanding (in Shares)	43,594	387,978	43,594	387,978
Diluted weighted average shares outstanding (in Shares)	43,594	387,978	43,594	387,978
Basic net income (loss) per share (in Dollars per share)	$ 0.05	$ 0.31	$ 0.12	$ 0.1
Diluted net income (loss) per share (in Dollars per share)	$ 0.05	$ 0.31	$ 0.12	$ 0.1
Class A and Class B Ordinary Shares not Subject to Redemption
Other income:
Basic weighted average shares outstanding (in Shares)	5,300,000	5,300,000	5,300,000	5,300,000
Diluted weighted average shares outstanding (in Shares)	5,300,000	5,300,000	5,300,000	5,300,000
Basic net income (loss) per share (in Dollars per share)	$ (0.02)	$ (0.03)	$ (0.03)	$ (0.02)
Diluted net income (loss) per share (in Dollars per share)	$ (0.02)	$ (0.03)	$ (0.03)	$ (0.02)

Unaudited Condensed Statements of Cash Flows - USD ($)	6 Months Ended
Unaudited Condensed Statements of Cash Flows - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net loss	$ (151,004)	$ (78,078)
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned in trust account	(6,550)	(94,221)
Change in operating assets and liabilities:
Prepaid expenses and other assets	44,000	15,193
Accounts payable and accrued expenses	64,356	28,741
Net cash used in operating activities	(49,198)	(128,365)
Cash flows from financing activities:
Proceeds from issuance of promissory note - related party	117,980	135,216
Net cash provided by operating activities	117,980	135,216
Net change in cash	68,782	6,851
Cash, beginning of the period	135	140,981
Cash, end of the period	68,917	147,832
Supplemental Disclosure of Cash Flow Information:
Accretion of carrying value to redemption value	$ 6,550	$ 94,221

Condensed Balance Sheets - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current assets:
Cash	$ 68,917	$ 135
Prepaid expenses	14,667	58,667
Total current assets	83,584	58,802
Investments held in Trust Account	533,880	527,330
Total Assets	617,464	586,132
Current liabilities:
Accounts payable and accrued expenses	368,443	304,087
Total current liabilities	866,491	684,155
Deferred underwriting fee payable	7,000,000	7,000,000
Total Liabilities	7,866,491	7,684,155
Commitments and Contingencies (Note 6)
Class A ordinary shares subject to possible redemption, no par value; 43,594 shares and 43,594 shares at redemption value of $12.247 and $12.096 per share as of June 30, 2026 and December 31, 2025, respectively	533,880	527,330
Shareholders’ Deficit
Preference shares, no par value; 1,000,000 shares authorized; none issued and outstanding
Additional paid-in capital
Accumulated deficit	(7,782,907)	(7,625,353)
Total Shareholders’ Deficit	(7,782,907)	(7,625,353)
Total Liabilities, Shares Subject to Redemption, and Shareholders’ Deficit	617,464	586,132
Related Party
Current liabilities:
Due to related party	88,000	88,000
Promissory note – related party	410,048	292,068
Class A Ordinary Shares
Shareholders’ Deficit
Ordinary shares, value
Class B Ordinary Shares
Shareholders’ Deficit
Ordinary shares, value