Chenghe Acquisition III Co. (CHEC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHEC SEC filings page.
This page shows Chenghe Acquisition III Co. (CHEC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
CHEC’s filings describe a transaction vehicle, not an operating business: assets are funded with liabilities while cash operations remain negative.
Reported earnings and cash generation disagree: net income was$1.09M , yet operating cash flow was negative$190K . That mismatch indicates the period’s earnings were not produced by recurring operating cash inflows, an important distinction for a company with no reported revenue.
With no revenue reported and an operating loss of
The balance sheet is structurally underfunded: liabilities were
Financial Health Signals
Chenghe Acquisition III Co. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Chenghe Acquisition III Co. reported $774K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 12.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Chenghe Acquisition III Co. held $442K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CHEC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CHEC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $130.5M | $129.6M | $128.7M+72543.6% | $128.0M | N/A | N/A | $177K | N/A |
| Current Assets | $502K | $695K | $809K+3134.2% | $1.3M | N/A | N/A | $25K | N/A |
| Cash & Equivalents | $442K | $594K | $697K | $1.2M | N/A | N/A | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $135.4M | $134.2M | $133.1M+71956.1% | $133.1M | N/A | N/A | $185K | N/A |
| Current Liabilities | $343K | $242K | $178K-3.4% | $1.4M | N/A | N/A | $185K | N/A |
| Non-Current Liabilities | $135.1M | $134.0M | $132.9Mn/m | $131.7M | N/A | N/A | $0 | N/A |
| Total Equity | -$4.9Mn/m | -$4.6Mn/m | -$4.4Mn/m | -$5.2Mn/m | -$51K | -$27K | -$8K | -$4K |
| Retained Earnings | -$4.9M | -$4.6M | -$4.4Mn/m | -$5.2M | N/A | N/A | -$33K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CHEC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CHEC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$4.4M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Chenghe Acquisition III Co. Ranks
Frequently Asked Questions
Is Chenghe Acquisition III Co. profitable?
Yes, Chenghe Acquisition III Co. (CHEC) reported a net income of $1.1M in fiscal year 2025.
What is Chenghe Acquisition III Co.'s operating cash flow?
Chenghe Acquisition III Co. (CHEC) recorded an outflow of $190K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Chenghe Acquisition III Co.'s total assets?
Chenghe Acquisition III Co. (CHEC) had $128.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Chenghe Acquisition III Co.'s current ratio?
Chenghe Acquisition III Co. (CHEC) had a current ratio of 4.53 as of fiscal year 2025, which is generally considered healthy.
What is Chenghe Acquisition III Co.'s return on assets (ROA)?
Chenghe Acquisition III Co. (CHEC) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chenghe Acquisition III Co.'s P/E ratio?
Chenghe Acquisition III Co. (CHEC) trades at 164x earnings, its market capitalization divided by $1.1M net income, FY2025. The market capitalization is $178.4M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chenghe Acquisition III Co.'s price-to-sales ratio?
Chenghe Acquisition III Co. (CHEC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $178.4M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Chenghe Acquisition III Co.'s debt-to-equity ratio negative or not reported?
Chenghe Acquisition III Co. (CHEC) has negative shareholder equity of -$4.4M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.