Every 10-Q that ITHAX Acquisition Corp III Units (ITHAU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ITHAU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ITHAU filings page.
ITHAX Acquisition Corp III, a Cayman Islands SPAC, reports June 30, 2026 quarter results reflecting its pre‑combination status. Total assets were $235.1 million, including $234.3 million of cash and marketable securities in the Trust Account and $0.5 million of cash outside the trust.
For the three and six months ended June 30, 2026, the company recorded net income of $1.96 million and $3.75 million, driven by interest income from Trust Account investments of $2.09 million and $4.04 million, offset by general and administrative costs of $0.12 million and $0.30 million. Class A ordinary shares subject to possible redemption totaled 23,000,000 at a redemption value of $10.19 per share.
The company reports a working capital surplus of $625,282 and deferred underwriting fees of $9.8 million. Management concludes it has sufficient liquidity to operate within one year and within the 24‑month Completion Window to seek a business combination. No material changes to prior risk factors or internal control conclusions are disclosed.
ITHAX Acquisition Corp III, a Cayman Islands-based blank check company, reported net income of $1,783,724 for the quarter ended March 31, 2026. Results were driven by $1,959,236 of interest on cash and U.S. Treasury investments held in its Trust Account, partially offset by $175,512 of general and administrative expenses.
The company held cash and marketable securities in the Trust Account of $232,255,318 and cash outside the Trust Account of $653,598 as of March 31, 2026, with a working capital surplus of $716,665. ITHAX has not yet completed a business combination and continues to seek a target using the $230,000,000 raised in its December 2025 IPO.
ITHAX Acquisition Corp. III, a Cayman Islands-based blank check company, filed its quarterly report covering the period from July 3, 2025 (inception) through September 30, 2025. During this pre‑IPO period, the company focused on formation and IPO preparation and recorded a net loss of $37,638, driven by formation, general and administrative costs.
The September 30, 2025 balance sheet shows total assets of $30,900, all classified as deferred offering costs, and total liabilities of $43,538, resulting in a shareholders’ deficit of $12,638. Liquidity was provided by a non‑interest‑bearing promissory note from the sponsor of up to $300,000.
Subsequent to quarter end, on December 15, 2025, the company completed its IPO of 23,000,000 units at $10.00 per unit, generating $230,000,000 of gross proceeds, and sold 5,500,000 private placement warrants for an additional $5,500,000. A total of $230,000,000 was deposited into a trust account to fund a future business combination, while transaction costs totaled $14,211,396.