The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 884,748 | 1,068,738 | 19,669 |
| Formation, general, and administrative costs paid through promissory note related party | - | 0 | 172,179 |
| Interest earned on cash held in trust account | 1,061,505 | 1,182,619 | 187,466 |
| Prepaid expenses | 10,080 | -16,817 | 71,875 |
| Prepaid insurance | -20,000 | 56,667 | - |
| Accounts payable and accrued expenses | 18,675 | -61,167 | 39,994 |
| Due to related party | 45,000 | 45,000 | 7,500 |
| Net cash used in operating activities | -103,162 | -169,898 | -19,999 |
| Investment of cash into trust account | - | 0 | 126,500,000 |
| Net cash used in investing activity | - | 0 | -126,500,000 |
| Proceeds from sale of units, net of underwriting discounts paid | - | 0 | 123,970,000 |
| Proceeds from sale of private placement units | - | 0 | 4,080,000 |
| Repayment of promissory note - related party | - | 0 | 255,487 |
| Payment of offering costs | - | 329,150 | 78,641 |
| Net cash provided by financing activities | - | -329,150 | 127,715,872 |
| Net change in cash | -103,162 | -499,048 | 1,195,873 |
| Cash and cash equivalents at beginning of period | - | - | 0 |
| Cash and cash equivalents at end of period | - | - | 1,195,873 |
Chenghe Acquisition III Co. (CHECU)
Chenghe Acquisition III Co. (CHECU)