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Texas Ventures Acquisition III Corp (TVACU)
Texas Ventures Acquisition III Corp (TVACU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued expenses
Prepaid expenses
Accounts payable
Negative Cash Flow Breakdown
Interest income earned on invest...
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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
1,353,590
-472,477
4,227,526
1,698,895
Interest income earned on investments held in trust account
2,075,700
2,044,010
2,221,069
2,380,552
Realized gain on nmsi warrants
-
-
-2,290,790
3,469,346
Prepaid expenses
-46,181
37,185
-50,047
-50,150
Deferred offering costs
-
-
0
0
Accounts payable
33,079
86,976
-
-
Accrued expenses
426,114
2,086,623
211,515
-30,299
Accrued offering costs
-
-
0
-1,402
Due to related party
0
-2,425
2,425
-
Net cash used in operating activities
-216,736
-382,498
-20,346
-93,413
Cash deposited into trust account
-
-
0
226,125,000
Net cash used in investing activities
-
-
0
0
Proceeds from the sale of units
-
-
0
0
Proceeds from promissory note - related party
-
-
0
0
Payment of promissory note - related party
-
-
0
0
Proceeds from sale of private placement warrants
-
-
0
-600,000
Payment of underwriting fee
-
-
0
0
Payment of offering costs
-
-
0
-600,000
Net cash provided by financing activities
-
-
0
0
Net change in cash
-216,736
-382,498
-20,346
-93,413
Cash, beginning of the period
473,633
856,131
876,477
2,232
Cash, end of the period
256,897
473,633
856,131
876,477
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
-$216,736
(-122.40%↓ Y/Y)
Net income
$1,353,590
(-53.32%↓ Y/Y)
Accrued expenses
$426,114
(748.65%↑ Y/Y)
Prepaid expenses
-$46,181
(-119.95%↓ Y/Y)
Accounts payable
$33,079
Net cash used in
operating activities
-$216,736
(33.15%↑ Y/Y)
Canceled cashflow
$1,858,964
Interest income earned on
investments held in trust...
$2,075,700
(19.71%↑ Y/Y)
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