A SPAC III Acquisition financials
$10.80−0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | -$2.0M | -$1.4M | -$1.5M | -$286.1K | -$264.2K |
| Net income | $12.3M | $3.2M | -$6.4M | $5.1M | $990.7K |
| Net margin | — | — | — | — | — |
| Diluted EPS | $0.43 | $0.11 | $-0.26 | $0.18 | $0.03 |
| EBITDA | -$2.0M | -$1.4M | -$1.5M | -$286.1K | -$264.2K |
| Operating cash flow | -$52.9K | -$473.0K | -$287.4K | -$196.8K | -$288.3K |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 28.8M | 28.8M | 25.3M | 28.8M | 28.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $16.5K | $69.4K | $392.5K | $679.9K | $876.7K |
| Short-term investments | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $230.6M | $230.5M | $230.8M | $231.1M | $231.4M |
| Total liabilities | $8.9M | $21.0M | $24.5M | $8.1M | $8.1M |
| Shareholders' equity | -$8.7M | -$20.5M | -$23.8M | -$7.0M | $20.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology