MyFinsight
Home
Compare
About
Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ITHAX Acquisition Corp III (ITHAW)
ITHAX Acquisition Corp III (ITHAW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
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
Cash - beginning of period
-
753,828
0
Cash - end of period
526,042
653,598
753,828
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ITHAW Cash Flow Sankey Diagram
Sankey diagram visualizing ITHAW cash flow for the period
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
Buy us a coffee