Chenghe Acquisition III Balance Sheet (2024-2026) | CHECW

Balance Sheet Dec2024 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.20M0.70M0.59M
Prepaid Assets (Quarter) 0.03M0.07M0.06M0.04M
Current Assets (Quarter) 0.03M1.27M0.81M0.70M
Non-Current Assets
Long-Term Investments (Quarter) 126.69M127.87M128.93M
Other Non-Current Assets (Quarter) 0.15M
Non-Current Assets (Quarter) 0.15M126.69M127.87M128.93M
Assets (Quarter) 0.18M127.96M128.68M129.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.06M999.000.02M
Notes Payables (Quarter) 0.01M0.01M
Payables (Quarter) 0.03M0.07M999.000.02M
Accumulated Expenses (Quarter) 0.15M1.30M0.12M0.12M
Other Accumulated Expenses (Quarter) 0.05M0.10M
Total Current Liabilities (Quarter) 0.18M1.37M0.18M0.24M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 5.06M5.06M5.06M
Preferred Stock Liabilities (Quarter) 126.69M127.87M128.93M
Total Liabilities (Quarter) 0.18M6.43M5.24M5.30M
Shareholder's Equity
Common Equity (Quarter) -0.01M-5.17M-4.43M-4.61M
Shareholder's Equity (Quarter) -0.01M-5.17M-4.43M-4.61M
Liabilities and Shareholders Equity (Quarter) 0.18M127.96M128.68M129.63M
Retained Earnings (Quarter) -0.03M-5.17M-4.43M-4.61M
Shares Outstanding (Quarter) 4.22M4.22M4.22M4.22M