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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Interest earned on cash and mark...
Prepaid expenses
Due to sponsor
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,963,107
1,783,724
-56,044
-
Payment of operating and formation costs through promissory note - related party
-
-
29,796
-
Compensation expense
-
-
218,250
-
Interest earned on cash and marketable securities held in trust account
2,085,611
1,959,236
296,082
-
Prepaid expenses
23,847
-97,131
248,368
-
Due from sponsor
-
8,468
-8,468
-
Due to sponsor
-8,468
-
-
-
Accounts payable and accrued expenses
18,795
-1,881
2,500
-
Net cash used in operating activities
-127,556
-88,730
-341,480
-
Investment of cash into trust account
-
-
230,000,000
-
Net cash used in investing activities
-
-
-230,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
226,000,000
-
Proceeds from sale of private placements warrants
-
-
5,500,000
-
Repayment of promissory note - related party
-
-
177,659
-
Payment of offering costs
0
11,500
227,033
-
Net cash used in financing activities
0
-11,500
231,095,308
-
Net change in cash
-127,556
-100,230
753,828
0
Cash - beginning of period
-
753,828
0
0
Cash - end of period
526,042
653,598
753,828
0
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
-$127,556
Net income
$1,963,107
Accounts payable and
accrued expenses
$18,795
something is missing
$8,468
Net cash used in
operating activities
-$127,556
Canceled cashflow
$1,990,370
Interest earned on cash
and marketable...
$2,085,611
Prepaid expenses
$23,847
Due to sponsor
-$8,468
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ITHAX Acquisition Corp III (ITHA)
ITHAX Acquisition Corp III (ITHA)