Where does Chenghe Acquisition III Co. 's cash flow data come from?

Every line is extracted from Chenghe Acquisition III Co. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$884.75K+4,607%	$1.07M+3,379%	$62.93K+1,757%	-$23.63K—	-$19.63K—
Change in accounts payable	$18.68K—	-$61.17K-376%	——	——	——
Change in other assets	$10.08K—	——	——	——	——
Net cash from operating activities	-$103.16K—	-$169.9K—	——	——	——
Net increase (decrease) in cash	-$103.16K-159%	$174.21K—	$174.21K—	$174.21K—	$174.21K—
Accretion Of Class A Ordinary Shares To Redemption Value	$1.06M-60.8%	$2.71M—	$2.71M—	$2.71M—	$2.71M—
Increase Decrease In Due To Related Parties	$45K—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$10.08K—	——	——	——	——
Increase Decrease In Prepaid Expenses	——	$13.76K—	$13.76K—	$13.76K—	$13.76K—
Increase Decrease In Prepaid Insurance	-$20K-241%	$14.17K—	$14.17K—	$14.17K—	$14.17K—
Condition For Future Business Combination Threshold Percentage Ownership	——	50%—	50%—	——	——
Condition For Future Business Combination Use Of Proceeds Percentage	——	80%—	80%—	——	——
General and administrative costs	$176.76K—	$113.88K+249%	$124.54K+3,180%	——	——
Income before provision for income taxes	$884.75K—	——	——	——	——
Investment Income Interest	$1.06M—	$1.18M—	$187.47K—	——	——
Maximum Net Interest To Pay Dissolution Expenses	——	——	$100K—	——	——
Other Income - Net	$1.06M—	——	——	——	——
Operating Income Loss	-$176.76K—	-$113.88K-249%	-$124.54K-3,180%	——	——
Payments For Fees	$45K—	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Upon redemption of Accenture Holdings plc ordinary shares	——	$1.02M—	$1.02M—	$1.02M—	$1.02M—

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Where does Chenghe Acquisition III Co. 's cash flow data come from?: Every line is extracted from Chenghe Acquisition III Co. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.