E

ITHAX Acquisition Corp III ITHA

$10.05 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 09/30/2025 07/31/2025
Net Income 1.96M 1.78M -37.60K --
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -2.09M -1.96M 10.40K --
Change in Net Operating Assets -5.10K 86.80K 27.20K --
Cash from Operations -127.60K -88.70K 0.00 --
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities 0.00 -11.50K -- --
Cash from Financing 0.00 -11.50K -- --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -127.60K -100.20K -- --