ITHAX Acquisition Corp III ITHA
$10.05
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 07/31/2025 | ||
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| Total Cash And Short-Term Investments | 526.00K | 653.60K | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 193.70K | 138.70K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 719.70K | 792.30K | -- | -- | |
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| Total Current Assets | 719.70K | 792.30K | -- | -- | |
| 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 | 234.40M | 232.34M | 30.90K | 30.00K | |
| Total Assets | 235.12M | 233.14M | 30.90K | 30.00K | |
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| Total Accounts Payable | 19.40K | 600.00 | -- | 4.00K | |
| Total Accrued Expenses | -- | -- | 27.20K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 5.00K | 5.00K | |
| Total Other Current Liabilities | 75.00K | 75.00K | 5.00K | 5.00K | |
| Total Current Liabilities | 94.40K | 75.60K | 32.20K | 9.00K | |
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| Total Current Liabilities | 94.40K | 75.60K | 32.20K | 9.00K | |
| Long-Term Debt | -- | -- | 11.30K | 10.40K | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 244.14M | 242.06M | -- | -- | |
| Total Liabilities | 244.24M | 242.13M | 43.50K | 19.40K | |
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| Common Stock & APIC | 800.00 | 800.00 | 25.00K | 25.00K | |
| Retained Earnings | -9.12M | -9.00M | -37.60K | -14.40K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -9.12M | -9.00M | -12.60K | 10.60K | |
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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 | -9.12M | -9.00M | -12.60K | 10.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -9.12M | -9.00M | -12.60K | 10.60K | |
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