The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,764,627 | 1,298,717 |
| Payment of operation costs through promissory note | 0 | 20,450 |
| Interest earned on marketable securities held in trust account | 2,901,973 | 1,767,744 |
| Prepaid insurance | 0 | 112,307 |
| Prepaid expenses | 31,725 | -6,260 |
| Long term prepaid insurance | -28,077 | 93,589 |
| Accrued expenses | -25,609 | 346,792 |
| Net cash used in operating activities | -166,603 | -301,421 |
| Investment of cash in trust account | 0 | 276,000,000 |
| Net cash used in investing activities | 0 | -276,000,000 |
| Proceeds from sale of units, net of underwriting discounts paid | 0 | 271,200,000 |
| Proceeds from sale of private placements warrants | 0 | 6,800,000 |
| Repayment of advances from related party | 0 | 37,433 |
| Repayment of promissory note - related party | 0 | 250,000 |
| Payment of offering costs | 0 | 583,905 |
| Net cash provided by financing activities | 0 | 277,128,662 |
| Net change in cash | -166,603 | 827,241 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 660,638 | - |
Cartesian Growth Corp III (CGCTW)
Cartesian Growth Corp III (CGCTW)