The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | - | - | - | 2,899,551 |
| Net loss | -472,477 | 4,227,526 | 1,698,895 | - |
| Interest earned on investments held in trust account | 2,044,010 | 2,221,069 | 2,380,552 | 1,733,912 |
| Realized gain on nmsi warrants | - | -2,290,790 | 3,469,346 | -1,435,682 |
| Prepaid expenses | 37,185 | -50,047 | -50,150 | 231,465 |
| Deferred offering costs | - | 0 | 0 | -248,425 |
| Accounts payable | 86,976 | - | - | - |
| Accrued expenses | 2,086,623 | 211,515 | -30,299 | 50,211 |
| Accrued offering costs | - | 0 | -1,402 | -121,358 |
| Due to related party | -2,425 | 2,425 | - | - |
| Net cash (used in) provided by operating activities | -382,498 | -20,346 | -93,413 | -324,230 |
| Investment of cash in trust account | - | - | - | 226,125,000 |
| Cash deposited into trust account | - | 0 | 226,125,000 | - |
| Net cash used in investing activities | - | 0 | 0 | -226,125,000 |
| Proceeds from the sale of units | - | 0 | 0 | 226,125,000 |
| Proceeds from promissory note - related party | - | 0 | 0 | 397,800 |
| Payment of promissory note - related party | - | 0 | 0 | 550,000 |
| Proceeds from sale of private placement warrants | - | 0 | -600,000 | 7,568,750 |
| Payment of underwriting fee | - | 0 | 0 | -4,500,000 |
| Payment of offering costs | - | 0 | -600,000 | 1,624,662 |
| Net cash provided by financing activities | - | 0 | 0 | 227,416,888 |
| Net change in cash | -382,498 | -20,346 | -93,413 | 967,658 |
| Cash at beginning of period | 856,131 | 876,477 | 2,232 | - |
| Cash at end of period | 473,633 | 856,131 | 876,477 | - |
Texas Ventures Acquisition III Corp (TVACW)
Texas Ventures Acquisition III Corp (TVACW)