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 | -4.79% | 2.69% | 3.93% | -3.74% | -0.05% |
| Total Receivables | -25.86% | 54.05% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | -28.28% | -13.04% | -4.17% | 22.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.91% | 2.61% | 4.28% | -3.31% | 0.49% |
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| Total Current Assets | -4.91% | 2.61% | 4.28% | -3.31% | 0.49% |
| 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 | -4.91% | 2.61% | 4.28% | -3.31% | 0.49% |
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| Total Accounts Payable | 54.55% | -8.91% | 3.51% | 2.00% | 1.42% |
| Total Accrued Expenses | -3.70% | 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 | 45.03% | -6.50% | -18.88% | -19.53% | -8.56% |
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| Total Current Liabilities | 45.03% | -6.50% | -18.88% | -19.53% | -8.56% |
| 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 | 45.03% | -6.50% | -18.88% | -19.53% | -8.56% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.93% | -3.00% | 0.35% |
| Retained Earnings | -8.15% | 2.08% | 4.17% | -3.25% | 1.06% |
| Treasury Stock & Other | -4.05% | 3.28% | 4.98% | -2.99% | 0.38% |
| Total Common Equity | -5.56% | 2.80% | 4.65% | -3.10% | 0.62% |
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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 | -5.56% | 2.80% | 4.65% | -3.10% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.56% | 2.80% | 4.65% | -3.10% | 0.62% |
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