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Financial statementsInflection Point Acquisition Corp. III financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Inflection Point Acquisition Corp. III 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 | |
|---|---|
| Revenue | 100 |
| General and administrative | 6.53 |
| Operating income | -6.53 |
| Other non-operating income | 7.03 |
| Net income | 0.5 |
Balance sheet
| FY2025 | |
|---|---|
| Cash and equivalents | 1.13 |
| Other current assets | 0.17 |
| Total current assets | 1.3 |
| Total assets | 261 |
| Accounts payable | 0.3 |
| Total current liabilities | 0.46 |
| Total liabilities | 15 |
| Retained earnings | -13.7 |
| Shareholders' equity | -13.7 |
| Total equity | -13.7 |
| Total liabilities and equity | 261 |
Cash flow statement
| FY2025 | |
|---|---|
| Net income | 0.5 |
| Stock-based compensation | 2.58 |
| Change in payables | 0.26 |
| Cash from operations | -1.44 |
| Purchases of investments | -253 |
| Cash from investing | -253 |
| Cash from financing | 255 |
| Net change in cash | 1.13 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Return on assets (ROA) | 2.0% | Net income / average total assets. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 5.36x | Current assets / current liabilities. |
| Quick ratio | 4.28x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 4.28x | (Cash + short-term investments) / current liabilities. |
| Liabilities / assets | 5.8% | Total liabilities / total assets. |
| Working capital | $776.7K | Current assets - current liabilities. |
| Tangible book value | -$14.5M | Shareholders' equity - goodwill - intangible assets. |
What was Inflection Point Acquisition Corp. III's revenue in fiscal 2025?
Inflection Point Acquisition Corp. III reported revenue of $100.0M for fiscal 2025.
Was Inflection Point Acquisition Corp. III profitable in fiscal 2025?
Yes. Net income was $498.4K, a net margin of 0.5%.