Cinaport Acquisition Corp. III
CACP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.69% | 3.93% | -3.74% | -0.05% | -5.63% |
| Total Receivables | 54.05% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.28% | -13.04% | -4.17% | 22.81% | 7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61% | 4.28% | -3.31% | 0.49% | -5.27% |
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| Total Current Assets | 2.61% | 4.28% | -3.31% | 0.49% | -5.27% |
| 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 | 2.61% | 4.28% | -3.31% | 0.49% | -5.27% |
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| Total Accounts Payable | -8.91% | 3.51% | 2.00% | 1.42% | -25.19% |
| Total Accrued Expenses | 2.22% | 2.50% | -2.86% | 0.00% | -- |
| 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 | -6.50% | -18.88% | -19.53% | -8.56% | -10.22% |
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| Total Current Liabilities | -6.50% | -18.88% | -19.53% | -8.56% | -10.22% |
| 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 | -6.50% | -18.88% | -19.53% | -8.56% | -10.22% |
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| Common Stock & APIC | 3.23% | 4.93% | -3.00% | 0.35% | -5.79% |
| Retained Earnings | 2.08% | 4.17% | -3.25% | 1.06% | -4.12% |
| Treasury Stock & Other | 3.28% | 4.98% | -2.99% | 0.38% | -5.81% |
| Total Common Equity | 2.80% | 4.65% | -3.10% | 0.62% | -5.16% |
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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 | 2.80% | 4.65% | -3.10% | 0.62% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 4.65% | -3.10% | 0.62% | -5.16% |
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