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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,724,603 1,850,172 342,819 -
Payment of operating costs through promissory note
-0 -47,545 -
Interest earned on marketable securities held in trust account
2,103,365 2,571,769 1,727,160 -
Prepaid expenses
60,133 -25,907 14,191 -
Prepaid insurance
-16,250 -16,250 119,167 -
Advisory fee payable - non-current
-1,204,500 --
Accrued expenses
237,512 549,889 39,942 -
Net cash used in operating activities
-185,133 1,074,949 -1,430,212 0
Investment of cash into trust account
-0 253,000,000 -
Net cash used in investing activities
-0 -253,000,000 -
Proceeds from sale of units, net of underwriting discounts paid
-0 -248,600,000 -
Proceeds from sale of private placements warrants
-0 6,400,000 -
Repayment of promissory note - related party
-0 248,243 -
Advisory fee payable - non-current
---1,204,500 -
Payment of offering costs
-0 381,212 -
Net cash provided by financing activities
--1,204,500 255,575,045 -
Net change in cash and cash equivalents
-185,133 -129,551 1,144,833 0
Cash and cash equivalents beginning of period
1,015,282 -0 -
Cash and cash equivalents end of period
830,149 1,015,282 1,144,833 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cashand cash...-$185,133 Net income$1,724,603 Accrued expenses$237,512 Prepaid insurance-$16,250 Net cash used inoperating activities-$185,133 Canceled cashflow$1,978,365 Interest earned onmarketable securities held...$2,103,365 Prepaid expenses$60,133

HCM III ACQUISITION CORP. (HCMAU)

HCM III ACQUISITION CORP. (HCMAU)