Cinaport Acquisition Corp. III CACP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.25M | 1.29M | 1.30M | 1.28M | 1.31M |
| Total Receivables | 4.30K | 5.70K | 5.60K | 5.80K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | 7.10K | 6.00K | 2.30K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 1.30M | 1.31M | 1.29M | 1.32M |
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| Total Current Assets | 1.26M | 1.30M | 1.31M | 1.29M | 1.32M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26M | 1.30M | 1.31M | 1.29M | 1.32M |
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| Total Accounts Payable | 22.10K | 18.40K | 11.80K | 10.20K | 14.30K |
| Total Accrued Expenses | 2.60K | 4.60K | 4.10K | 3.40K | 2.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.80K | 23.00K | 15.90K | 13.60K | 17.10K |
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| Total Current Liabilities | 24.80K | 23.00K | 15.90K | 13.60K | 17.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.80K | 23.00K | 15.90K | 13.60K | 17.10K |
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| Common Stock & APIC | 683.50K | 697.50K | 708.30K | 697.30K | 712.10K |
| Retained Earnings | 447.70K | 477.10K | 484.80K | 476.90K | 487.40K |
| Treasury Stock & Other | 101.80K | 103.90K | 105.50K | 103.90K | 106.10K |
| Total Common Equity | 1.23M | 1.28M | 1.30M | 1.28M | 1.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23M | 1.28M | 1.30M | 1.28M | 1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23M | 1.28M | 1.30M | 1.28M | 1.31M |
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