A SPAC II ACQUISITION CORP C/WTS 15/10/2026 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EBIT: As of FY2025 Q3, the actual value is USD -100.28 K.

General and Administrative Expenses: For the three months ended September 30, 2025, expenses were $78,428, compared to $195,662 for the same period in 2024. For the nine months ended September 30, 2025, expenses were $251,961, compared to $497,763 for the same period in 2024.
Net Loss: For the three months ended September 30, 2025, the net loss was $56,580, compared to a net loss of $64,743 for the same period in 2024. For the nine months ended September 30, 2025, the net loss was $134,658, compared to a net income of $215,882 for the same period in 2024.

Operating Activities: Cash used in operating activities for the nine months ended September 30, 2025, was $313,564, compared to $369,395 for the same period in 2024.
Investing Activities: Cash provided by investing activities for the nine months ended September 30, 2025, was $4,078,485, compared to $18,165,082 for the same period in 2024.
Financing Activities: Cash used in financing activities for the nine months ended September 30, 2025, was $3,855,269, compared to $18,165,082 for the same period in 2024.
Cash Balance: As of September 30, 2025, the cash balance was $50,633, compared to $140,981 as of December 31, 2024.

Interest Income: For the three months ended September 30, 2025, interest income was $21,848, compared to $130,919 for the same period in 2024. For the nine months ended September 30, 2025, interest income was $117,303, compared to $713,645 for the same period in 2024.

The company plans to complete its initial Business Combination using various financial instruments, including cash from the IPO and private placement warrants, by August 5, 2027.

The company has an extension to pursue a business combination with entities primarily operating in China, including Hong Kong and Macau.

The company anticipates incurring significant professional and transaction costs to remain publicly traded and pursue a business combination, requiring additional financing. There is no assurance of successful capital raising, and failure to consummate a Business Combination by August 5, 2027, will result in automatic winding up, dissolution, and liquidation.

Revenue: As of FY2025 Q3, the actual value is USD 0.

EBIT: As of FY2025 Q3, the actual value is USD -100.28 K.

General and Administrative Expenses: For the three months ended September 30, 2025, expenses were $78,428, compared to $195,662 for the same period in 2024. For the nine months ended September 30, 2025, expenses were $251,961, compared to $497,763 for the same period in 2024.
Net Loss: For the three months ended September 30, 2025, the net loss was $56,580, compared to a net loss of $64,743 for the same period in 2024. For the nine months ended September 30, 2025, the net loss was $134,658, compared to a net income of $215,882 for the same period in 2024.

Operating Activities: Cash used in operating activities for the nine months ended September 30, 2025, was $313,564, compared to $369,395 for the same period in 2024.
Investing Activities: Cash provided by investing activities for the nine months ended September 30, 2025, was $4,078,485, compared to $18,165,082 for the same period in 2024.
Financing Activities: Cash used in financing activities for the nine months ended September 30, 2025, was $3,855,269, compared to $18,165,082 for the same period in 2024.
Cash Balance: As of September 30, 2025, the cash balance was $50,633, compared to $140,981 as of December 31, 2024.

Interest Income: For the three months ended September 30, 2025, interest income was $21,848, compared to $130,919 for the same period in 2024. For the nine months ended September 30, 2025, interest income was $117,303, compared to $713,645 for the same period in 2024.

The company plans to complete its initial Business Combination using various financial instruments, including cash from the IPO and private placement warrants, by August 5, 2027.

The company has an extension to pursue a business combination with entities primarily operating in China, including Hong Kong and Macau.

The company anticipates incurring significant professional and transaction costs to remain publicly traded and pursue a business combination, requiring additional financing. There is no assurance of successful capital raising, and failure to consummate a Business Combination by August 5, 2027, will result in automatic winding up, dissolution, and liquidation.