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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Advance payment from sponsor
Negative Cash Flow Breakdown
    • Cash deposited in trust account

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advance payment fromsponsor$10,200K Net cash provided byfinancing activities$10,200K Net change in cash$3,300K Canceled cashflow$6,900K Net cash used ininvesting activities-$6,900K Cash deposited intrust account$6,900K

Ares Acquisition Corp III (AAC)

Ares Acquisition Corp III (AAC)