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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Due to related party
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
1,195,873
-
-
0
Net income
774,007
884,748
1,068,738
19,669
Formation, general, and administrative costs paid through promissory note related party
-
-
0
172,179
Interest earned on marketable securities held in trust account
1,068,377
1,061,505
1,182,619
187,466
Prepaid expenses
-
-
55,058
-
Prepaid insurance
-20,000
-20,000
56,667
-
Prepaid expenses
-21,713
-61,795
-
71,875
Due to related party
45,000
45,000
-
-
Accounts payable and accrued expenses
55,536
18,675
-61,167
39,994
Due to related party
-
-
45,000
7,500
Net cash used in operating activities
-152,121
-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
-152,121
-103,162
-499,048
1,195,873
Cash end of period
441,542
-
-
1,195,873
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$152,121
Net income
$774,007
Accounts payable and
accrued expenses
$55,536
Due to related party
$45,000
Prepaid expenses
-$21,713
Prepaid insurance
-$20,000
Net cash used in
operating activities
-$152,121
Canceled cashflow
$916,256
Interest earned on
marketable securities held...
$1,068,377
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Chenghe Acquisition III Co. (CHECW)
Chenghe Acquisition III Co. (CHECW)