SEDAR Interim Financial Statements

[
  {
    "companyName": "Cinaport Acquisition Corp. III",
    "reportingPeriodEnd": "2026-03-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 20978,
      "shortTermInvestments": 1773405,
      "prepaidExpenses": 9943,
      "incomeTaxesReceivable": 7891,
      "totalCurrentAssets": 1812217,
      "accountsPayableAndAccruedLiabilities": 32007,
      "totalCurrentLiabilities": 32007,
      "shareCapital": 971226,
      "optionReserveAccount": 144660,
      "retainedEarnings": 664324,
      "totalShareholdersEquity": 1780210,
      "totalLiabilitiesAndShareholdersEquity": 1812217,
      "cashPerShare": 0.0013,
      "workingCapitalPerShare": 0.1106
    },
    "incomeStatement": {
      "interestIncome": 11586,
      "insuranceExpense": 2410,
      "professionalFees": 7595,
      "regulatoryAndFilingFees": 2199,
      "totalExpenses": 12204,
      "netIncomeBeforeIncomeTaxes": -618,
      "incomeTaxesCurrent": -164,
      "netIncome": -454,
      "basicAndDilutedEarningsPerShare": 0.0,
      "weightedAverageSharesOutstanding": 16095000
    },
    "cashFlowStatement": {
      "netIncome": -454,
      "accruedInterest": 32178,
      "netChangeInNonCashWorkingCapital": {
        "prepaidExpenses": -1666,
        "accountsPayableAndAccruedLiabilities": 10201,
        "incomeTaxesPayable": -164
      },
      "netCashFromOperatingActivities": 40095,
      "saleOfShortTermInvestments": 2000,
      "purchaseOfShortTermInvestments": -43764,
      "netCashFromInvestingActivities": -41764,
      "netChangeInCash": -1669,
      "cashBeginning": 22647,
      "cashEnd": 20978
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Short-term investments consisting of a Premium Money Market account ($570,931 at 2.24%) and a Guaranteed Investment Certificate ($1,202,474 at 2.15%, maturing August 24, 2026)",
        "ownershipPercentage": null,
        "value": 1773405,
        "notes": "Redeemable on demand; GIC matures August 24, 2026"
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 16095000,
      "classesOfShares": ["Common shares"],
      "warrants": [],
      "options": [
        {
          "number": 1352500,
          "exercisePrice": 0.10,
          "expiryDate": "2028-11-27"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": [
        {
          "period": "Three months ended March 31, 2026",
          "components": {}
        },
        {
          "period": "Three months ended March 31, 2025",
          "components": {}
        }
      ],
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Chief Financial Officer (unnamed)",
          "description": "Accounting and advisory services and payable",
          "amount": 6408,
          "period": "As at March 31, 2026"
        },
        {
          "counterparty": "Chief Financial Officer (unnamed)",
          "description": "Accounting and advisory services expense",
          "amount": 2781,
          "period": "Three months ended March 31, 2026"
        }
      ]
    },
    "subsequentEvents": []
  }
]