IPCX · As filed with the SEC
Inflection Point Acquisition Corp. III cash flow statement, by quarter
The statement as Inflection Point Acquisition Corp. III presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Cash Flows (Unaudited) · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||
| Net income (loss) | — | 1,681,317 | — | — | — | (80,334) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||||
| Dividend earned on marketable securities held in Trust Account | — | (2,308,055) | — | — | — | — |
| Operating costs paid via promissory note – related party | — | — | — | — | — | 5,000 |
| Changes in operating assets and liabilities: | ||||||
| Prepaid expenses and other current assets | — | (65,287) | — | — | — | 2,738 |
| Long Term prepaid insurance | — | 41,914 | — | — | — | — |
| Accrued expenses | — | — | — | 117,536† | 58,218† | 72,596 |
| Accounts payable and accrued expenses | — | (79,740) | — | — | — | — |
| Deferred legal fee | — | 505,155 | — | — | — | — |
| Net cash used in operating activities | — | (224,696) | — | — | — | — |
| Cash Flows from Financing Activities: | ||||||
| Advances from related party | — | 13,921 | — | — | — | — |
| Repayment of promissory note – related party | — | (80,638) | — | — | — | — |
| Net cash used in financing activities | — | (66,717) | — | — | — | — |
| Net Change in Cash | — | (291,413) | — | — | — | — |
| Cash – Beginning of period | 834,598 | 1,126,011 | 1,270,446 | 1,509,466 | — | — |
| Cash – End of period | 761,627 | 834,598 | 1,126,011 | 1,270,446 | 1,509,466 | — |
| Non-Cash investing and financing activities: | ||||||
| Deferred offering costs included in accrued offering costs | — | — | — | — | — | 182,081 |
| Deferred offering costs included in deferred legal fees | — | — | — | — | — | 18,220 |
| Deferred offering costs paid through promissory note - related party | — | — | — | — | — | 5,866 |
| Accretion of Class A ordinary shares to redemption value | — | 2,058,055 | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
