For the quarter ending 2026-03-31, CHEC has $129,627,058 in assets. $5,302,174 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 593,663 | 696,825 | 1,195,873 | |
| Prepaid insurance | 36,667 | 56,667 | - | |
| Prepaid expenses | 65,138 | 55,058 | 71,875 | |
| Total current assets | 695,468 | 808,550 | 1,267,748 | |
| Cash held in trust account | 128,931,590 | 127,870,085 | 126,687,466 | |
| Total assets | 129,627,058 | 128,678,635 | 127,955,214 | |
| Accounts payable and accrued expenses | 19,674 | 999 | 62,166 | |
| Accrued offering costs | 125,000 | 125,000 | 1,303,203 | |
| Due to related party-Related Party | - | - | 7,500 | |
| Due to related party | 97,500 | 52,500 | - | |
| Total current liabilities | 242,174 | 178,499 | 1,372,869 | |
| Deferred underwriting fee | 5,060,000 | 5,060,000 | 5,060,000 | |
| Total liabilities | 5,302,174 | 5,238,499 | 6,432,869 | |
| Class a ordinary shares subject to possible redemption, 0.0001 par value 12,650,000 shares and none at redemption value of 10.11 per share and none as of december 31, 2025 and 2024, respectively | 128,931,590 | 127,870,085 | 126,687,466 | |
| Ordinary shares value-Common Class A | 41 | 41 | 41 | |
| Ordinary shares value-Common Class B | 422 | 422 | 422 | |
| Accumulated deficit | -4,607,169 | -4,430,412 | -5,165,584 | |
| Total shareholders deficit | -4,606,706 | -4,429,949 | -5,165,121 | |
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 129,627,058 | 128,678,635 | 127,955,214 | |
Chenghe Acquisition III Co. (CHEC)
Chenghe Acquisition III Co. (CHEC)