Cinaport Acquisition Corp. III CACP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.92% | -1.34% | 1.51% | -2.02% | 4.38% |
| Total Receivables | -24.56% | 1.79% | -3.45% | 0.00% | 56.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.27% | 18.33% | 160.87% | -67.14% | -29.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.07% | -1.24% | 1.78% | -2.35% | 4.28% |
|
|
|||||
| Total Current Assets | -3.07% | -1.24% | 1.78% | -2.35% | 4.28% |
| 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 | -3.07% | -1.24% | 1.78% | -2.35% | 4.28% |
|
|
|||||
| Total Accounts Payable | 20.77% | 55.08% | 15.69% | -28.67% | -29.21% |
| Total Accrued Expenses | -43.48% | 12.20% | 20.59% | 25.93% | -40.00% |
| 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 | 8.30% | 44.03% | 16.91% | -20.47% | -30.49% |
|
|
|||||
| Total Current Liabilities | 8.30% | 44.03% | 16.91% | -20.47% | -30.49% |
| 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 | 8.30% | 44.03% | 16.91% | -20.47% | -30.49% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.76% | 1.58% | -2.08% | 5.39% |
| Retained Earnings | -5.88% | -1.84% | 1.66% | -2.15% | 4.28% |
| Treasury Stock & Other | -1.64% | -1.80% | 1.54% | -2.07% | 5.47% |
| Total Common Equity | -3.27% | -1.79% | 1.62% | -2.11% | 4.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.27% | -1.79% | 1.62% | -2.11% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.27% | -1.79% | 1.62% | -2.11% | 4.97% |
|
|
|||||