Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Chenghe Acquisition III Co. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.28
Operating income
-0.28
Interest income
1.37
Net income
1.09
Balance sheet
FY2025
Cash and equivalents
0.7
Total current assets
0.81
Total assets
129
Accounts payable
0
Total current liabilities
0.18
Total liabilities
5.24
Retained earnings
-4.43
Shareholders' equity
-4.43
Total equity
-4.43
Total liabilities and equity
129
Cash flow statement
FY2025
Net income
1.09
Change in payables
-0.02
Cash from operations
-0.19
Purchases of investments
-127
Cash from investing
-127
Cash from financing
127
Net change in cash
0.7
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.28 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.1%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.46x
Current assets / current liabilities.
Quick ratio
1.29x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.29x
(Cash + short-term investments) / current liabilities.
Was Chenghe Acquisition III Co. profitable in fiscal 2025?
Yes. Net income was $1.1M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.