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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Compensation expense
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Interest earned on cash and mark...
    • Prepaid expenses
    • Others

Cash Flow
2025-12-31
Net loss
-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
296,082
Prepaid expenses
248,368
Due from sponsor
-8,468
Accounts payable and accrued expenses
2,500
Net cash used in operating activities
-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
227,033
Net cash provided by financing activities
231,095,308
Net change in cash
753,828
Cash - beginning of period
0
Cash - end of period
753,828
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$226,000,000 Proceeds from sale ofprivate placements...$5,500,000 Net cash provided byfinancing activities$231,095,308 Canceled cashflow$404,692 Net change in cash$753,828 Canceled cashflow$230,341,480 Payment of offeringcosts$227,033 Repayment of promissorynote - related party$177,659 Compensation expense$218,250 Payment of operating andformation costs through...$29,796 Due from sponsor-$8,468 Accounts payable andaccrued expenses$2,500 Net cash used ininvesting activities-$230,000,000 Net cash used inoperating activities-$341,480 Canceled cashflow$259,014 Investment of cash intotrust account$230,000,000 Interest earned on cashand marketable...$296,082 Prepaid expenses$248,368 Net loss-$56,044

ITHAX Acquisition Corp III (ITHAW)

ITHAX Acquisition Corp III (ITHAW)