ITHA — ITHAX Acquisition III Balance Sheet
0.000.00%
Last trade - 00:00- $306.67m
- $538.27m
Annual balance sheet for ITHAX Acquisition III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | — |
| Source: | 10-K |
| Standards: | USG |
| Status: | Final |
| Cash | |
| Cash and Short Term Investments | 0.754 |
| Prepaid Expenses | |
| Total Current Assets | 0.959 |
| Long Term Investments | |
| Other Long Term Assets | |
| Total Assets | 231 |
| Payable / Accrued | |
| Accrued Expenses | |
| Notes Payable / Short Term Debt | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 0.097 |
| Total Long Term Debt | |
| Total Debt | |
| Deferred Income Tax | |
| Total Liabilities | 9.9 |
| Non Redeemable Preferred Stock | |
| Common Stock | |
| Additional Paid In Capital | |
| Retained Earnings (Accumulated Deficit) | |
| Total Equity | 221 |
| Total Liabilities & Shareholders' Equity | 231 |
| Total Common Shares Outstanding |