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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2025-12-31
Net income (loss)
6,219,069
Payment of operation costs through promissory note
20,450
Interest earned on marketable securities held in trust account
7,377,276
Prepaid insurance
112,307
Prepaid expenses
-23,131
Long term prepaid insurance
37,435
Accrued expenses
759,869
Net cash used in operating activities
-504,499
Investment of cash in trust account
276,000,000
Net cash used in investing activities
-276,000,000
Proceeds from sale of units, net of underwriting discounts paid
271,200,000
Proceeds from sale of private placements warrants
6,800,000
Repayment of advances from related party
37,433
Repayment of promissory note - related party
250,000
Payment of offering costs
583,905
Net cash provided by financing activities
277,128,662
Net change in cash
624,163
Cash - end of period
624,163
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$271,200,000 Proceeds from sale ofprivate placements...$6,800,000 Net cash provided byfinancing activities$277,128,662 Canceled cashflow$871,338 Net change in cash$624,163 Canceled cashflow$276,504,499 Payment of offeringcosts$583,905 Repayment of promissorynote - related party$250,000 Repayment of advances fromrelated party$37,433 Net income (loss)$6,219,069 Accrued expenses$759,869 Prepaid expenses-$23,131 Payment of operationcosts through...$20,450 Net cash used ininvesting activities-$276,000,000 Net cash used inoperating activities-$504,499 Canceled cashflow$7,022,519 Investment of cash in trustaccount$276,000,000 Interest earned onmarketable securities held...$7,377,276 Prepaid insurance$112,307 Long term prepaidinsurance$37,435

Cartesian Growth Corp III (CGCT)

Cartesian Growth Corp III (CGCT)