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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued expenses
    • Accounts payable
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Net loss
    • Prepaid expenses
    • Due to related party

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$382,498 Accrued expenses$2,086,623 Accounts payable$86,976 Net cash (used in)provided by operating...-$382,498 Canceled cashflow$2,173,599 Interest earned oninvestments held in trust...$2,044,010 Net loss-$472,477 Prepaid expenses$37,185 Due to related party-$2,425

Texas Ventures Acquisition III Corp (TVACW)

Texas Ventures Acquisition III Corp (TVACW)