Chenghe Acquisition III Co. (CHEC)

CHEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Prepaid Expenses	0.07	0.03
Total Current Assets	1.27	0.03
Long-Term Deferred Charges	-	0.15
Total Assets	127.96	0.18
Accrued Expenses	0.01	0.02
Short-Term Debt	-	0.01
Other Current Liabilities	1.3	0.15
Total Current Liabilities	1.37	0.18
Total Liabilities	133.12	0.18
Common Stock	0	0
Additional Paid-In Capital	-	0.02
Retained Earnings	-5.17	-0.03
Shareholders' Equity	-5.17	-0.01
Total Liabilities & Equity	127.96	0.18
Total Debt	-	0.01
Net Cash (Debt)	1.2	-0.01
Net Cash Per Share	0.07	-0.00
Filing Date Shares Outstanding	17.27	15.04
Total Common Shares Outstanding	17.27	3.67
Working Capital	-0.11	-0.16
Book Value Per Share	-0.30	-0.00
Tangible Book Value	-5.17	-0.01
Tangible Book Value Per Share	-0.30	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q