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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Ares Acquisition Corp III (AAC-UN)
Ares Acquisition Corp III (AAC-UN)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advance payment from sponsor
Negative Cash Flow Breakdown
Cash deposited in trust account
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-29.289
Payment of formation costs through issuance of class b ordinary shares
21.037
Prepaid expenses
13.8
Accrued expenses
20.941
Due to related party
1.111
Net cash provided by operating activities
0
Cash deposited in trust account
6,900
Net cash used in investing activities
-6,900
Advance payment from sponsor
10,200
Net cash provided by financing activities
10,200
Net change in cash
3,300
Cash - end of period
3,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AAC-UN Cash Flow Sankey Diagram
Sankey diagram visualizing AAC-UN cash flow for the period
Advance payment from
sponsor
$10,200K
Net cash provided by
financing activities
$10,200K
Net change in cash
$3,300K
Canceled cashflow
$6,900K
Net cash used in
investing activities
-$6,900K
Cash deposited in
trust account
$6,900K
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