The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | - | 2,899,551 |
| Net income (loss) | 1,698,895 | - |
| Interest earned on investments held in trust account | 2,380,552 | 1,733,912 |
| Change in the fair value of warrant liability | 3,469,346 | -1,435,682 |
| Prepaid expenses | -50,150 | 231,465 |
| Deferred offering costs | 0 | -248,425 |
| Accrued expenses | -30,299 | 50,211 |
| Accrued offering costs | -1,402 | -121,358 |
| Net cash used in operating activities | -93,413 | -324,230 |
| Investment of cash in trust account | - | 226,125,000 |
| Cash deposited into trust account | 226,125,000 | - |
| Net cash used in investing activities | 0 | -226,125,000 |
| Proceeds from the sale of units | 0 | 226,125,000 |
| Proceeds from promissory note - related party | 0 | 397,800 |
| Payment of promissory note - related party | 0 | 550,000 |
| Proceeds from sale of private placement warrants | -600,000 | 7,568,750 |
| Payment of underwriting fee | 0 | -4,500,000 |
| Payment of offering costs | -600,000 | 1,624,662 |
| Net cash provided by financing activities | 0 | 227,416,888 |
| Net change in cash | -93,413 | 967,658 |
| Cash and cash equivalents at beginning of period | 2,232 | - |
| Cash and cash equivalents at end of period | 876,477 | - |
Texas Ventures Acquisition III Corp (TVA)
Texas Ventures Acquisition III Corp (TVA)