Company profile
Ticker
ASCAW, ASCAR, ASCAU, ASCAW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SPAC I Acquisition Corp.
SEC CIK
ASCAW stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
3 Apr 24
8-K
Entry into a Material Definitive Agreement
15 Mar 24
425
Business combination disclosure
6 Mar 24
8-K
Entry into a Material Definitive Agreement
6 Mar 24
DEFA14A
Additional proxy soliciting materials
1 Mar 24
425
Business combination disclosure
1 Mar 24
8-K
Other Events
16 Feb 24
DEFM14A
Proxy related to merger
14 Feb 24
8-K
Other Events
16 Jan 24
8-K
Other Events
13 Dec 23
Latest ownership filings
SC 13G/A
Karpus Management, Inc.
9 May 24
SC 13G/A
Tsang Claudius
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 24
SC 13G
MIZUHO FINANCIAL GROUP INC
13 Feb 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
SC 13G/A
MMCAP International Inc. SPC
13 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
9 Feb 24
SC 13G
Karpus Management, Inc.
14 Feb 23
SC 13G/A
MMCAP International Inc. SPC
14 Feb 23
SC 13G
Tsang Claudius
14 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 38.75 k | 38.75 k | 38.75 k | 38.75 k | 38.75 k | |
Cash burn (monthly) | 27.61 k | 4.07 k | 125.91 k | 65.08 k | 32.19 k | |
Cash used (since last report) | 304.59 k | 44.95 k | 1.39 mm | 718.02 k | 355.18 k | |
Cash remaining | -265.83 k | -6.19 k | -1.35 mm | -679.27 k | -316.43 k | |
Runway (months of cash) | -9.6 | -1.5 | -10.7 | -10.4 | -9.8 |
Institutional ownership, Q4 2023
55.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 30 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 2.06 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Claudius Tsang | 1.73 mm | $0.00 |
Feis Lawrence Michael | 331.36 k | $0.00 |