Chenghe Acquisition III Co. Financial Summary

Complete Filing Data

Chenghe Acquisition III Co. reported Stockholders Equity of -$4.43 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Chenghe Acquisition III Co. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Net Income Loss$1.1M
Operating Income Loss-$281.7K
General And Administrative Expense$281.7K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Net Income Loss$62.9K-$23.6K-$19.6K-$3.8K
Operating Income Loss-$124.5K-$3.8K
General And Administrative Expense$124.5K$3.8K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Stockholders Equity-$4.4M-$7.6K
Retained Earnings Accumulated Deficit-$4.4M-$32.6K
Liabilities Current$178.5K$184.7K
Liabilities And Stockholders Equity$128.7M$177.1K
Liabilities$5.2M$184.7K
Assets Current$808.6K$25.0K
Assets$128.7M$177.1K
Accrued Offering Costs$125.0K$152.1K
Accounts Payable And Accrued Liabilities Current$999.00$22.2K
Deferred Offering Costs Included In Accrued Offering Costs$125.0K
Temporary Equity Accretion To Redemption Value$10.8M
Repayments Of Related Party Debt$255.5K
Deferred Underwriting Fee Payable$5.1M
Deferred Offering Costs Paid Through Promissory Note Related Party$72.9K
Deferred Offering Costs Paid Through Prepaid Expenses$25.0K
Deferred Costs$152.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$696.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$696.8K
Assets Held In Trust Noncurrent$127.9M
Deferred Underwriting Fee Non Current$5.1M
Deferred Compensation Liability Classified Noncurrent
Cash And Cash Equivalents At Carrying Value$696.8K
Cash$696.8K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Stockholders Equity-$5.2M-$50.8K-$27.2K-$3.8K
Retained Earnings Accumulated Deficit-$5.2M
Liabilities Current$1.4M
Liabilities And Stockholders Equity$128.0M
Liabilities$6.4M
Assets Current$1.3M
Assets$128.0M
Accrued Offering Costs$1.3M
Accounts Payable And Accrued Liabilities Current$62.2K
Deferred Offering Costs Included In Accrued Offering Costs
Temporary Equity Accretion To Redemption Value$10.5M
Repayments Of Related Party Debt
Deferred Underwriting Fee Payable
Deferred Offering Costs Paid Through Promissory Note Related Party
Deferred Offering Costs Paid Through Prepaid Expenses
Deferred Costs
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.2M
Assets Held In Trust Noncurrent$126.7M
Deferred Underwriting Fee Non Current
Deferred Compensation Liability Classified Noncurrent$5.1M
Cash And Cash Equivalents At Carrying Value
Cash

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Increase Decrease In Accounts Payable And Accrued Liabilities-$21.2K
Proceeds From Other Equity$124.0M
Proceeds From Issuance Of Private Placement$4.1M
Payments To Acquire Investments$126.5M
Payments Of Stock Issuance Costs$407.8K
Net Cash Provided By Used In Operating Activities-$189.9K
Net Cash Provided By Used In Investing Activities-$126.5M
Net Cash Provided By Used In Financing Activities$127.4M
Increase Decrease In Due To Related Parties Current$52.5K
Increase Decrease In Prepaid Insurance$56.7K
Increase Decrease In Prepaid Expenses$55.1K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024
Increase Decrease In Accounts Payable And Accrued Liabilities$3.8K
Proceeds From Other Equity
Proceeds From Issuance Of Private Placement
Payments To Acquire Investments
Payments Of Stock Issuance Costs
Net Cash Provided By Used In Operating Activities
Net Cash Provided By Used In Investing Activities
Net Cash Provided By Used In Financing Activities
Increase Decrease In Due To Related Parties Current
Increase Decrease In Prepaid Insurance
Increase Decrease In Prepaid Expenses

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Preferred Stock Shares Authorized1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025
Preferred Stock Shares Authorized1.0M
Preferred Stock Par Or Stated Value Per Share$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Investment Income Interest$1.4M
Costs And Expenses Related Party$172.2K
Stock Issued During Period Value New Issues
Prepaid Expense Current
Other Prepaid Expense Current$55.1K$25.0K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$145.0K
Adjustments To Additional Paid In Capital Mark To Market$1.4M
Additional Paid In Capital$24.6K
Stock Issued During Period Value Other$4.1M
Prepaid Insurance$56.7K
Accretion Of Class A Ordinary Shares To Redemption Value10.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q4 2024
Investment Income Interest$187.5K
Costs And Expenses Related Party
Stock Issued During Period Value New Issues$4.1M
Prepaid Expense Current$71.9K$25.0K
Other Prepaid Expense Current
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$145.0K
Adjustments To Additional Paid In Capital Mark To Market$1.4M
Additional Paid In Capital
Stock Issued During Period Value Other
Prepaid Insurance
Accretion Of Class A Ordinary Shares To Redemption Value

Most recent annual filing with the SEC: March 25, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.