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ITHAX Acquisition Corp III

ITHA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Subscriber-only column
Deferred Offering Costs
---0
Common Class B
-888
Classa Ordinary Shares Subject To Redemption
-00-
Assets
Assets Current
Cash
111-
Prepaid Expense Current
000-
Assets Current
111-
Prepaid Expense Noncurrent
000-
Assets Held In Trust Noncurrent
234232230-
Assets
2352332310
Accrued Liabilities Current And Noncurrent
---0
Notes Payable
---0
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
000-
Notes Payable Current
--0-
Liabilities Current
000-
Founder Share
--11
Related Party
---0
Liabilities
1010100
Sponsor
--00
Stockholders Equity
Additional Paid In Capital
---0
Retained Earnings Accumulated Deficit
-9-9-9-0
Stockholders Equity
-9-9-9-0
Liabilities And Stockholders Equity
2352332310
Common Class A
-000
Classa Ordinary Shares Not Subject To Redemption
-00-
Preferred Stock Par Or Stated Value Per Share
0000
Preferred Stock Shares Authorized
1111
Preferred Stock Shares Issued
0000
Preferred Stock Shares Outstanding
0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.20%0.50%0.10%---------
2025------0.10%0.00%0.20%0.30%1.01%1.21%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
7.62
10.48
9.84
-
Quick Ratio
5.57
8.64
7.73
-
Working Capital
625.28K
716.67K
861.40K
-
Leverage & Debt
Debt to Equity
-1.09
-1.10
-1.12
-
Debt Ratio
0.04
0.04
0.04
-
Efficiency & Turnover
Asset Turnover TTM
0.00
-
-
-
Valuation Metrics
P/B TTM
-
-25.31
-
-
Market Cap
-
227.70M
-
-
Enterprise Value
-
227.05M
-
-
Calculated Values
Free Cash Flow TTM
-127.56K
-
-
-
Net Debt
-526.04K
-653.60K
-745.36K
11.32K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
66.51%
Inst. Shares: 15,296,417
Shares Outstanding: 23,000,000
2025-12-31
87.00%
Inst. Shares: 20,008,887
Shares Outstanding: 23,000,000

ITHAX Acquisition Corp III (ITHA) — SEC Financial Statements & Analysis

ITHAX Acquisition Corp III (ITHA) is a blank checks company, incorporated in E9. ITHAX Acquisition Corp III trades on Nasdaq as: ITHA, ITHAU, ITHAW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ITHAX Acquisition Corp III reported a Debt-to-Equity ratio of -1.09x, a Price-to-Book (P/B) ratio of -25.31x (TTM), at a market cap of $227.70M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.09x
P/B TTM
-25.31x
Market Cap
$227.70M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ITHAX Acquisition Corp III in?

ITHAX Acquisition Corp III (ITHA) operates in the Blank Checks industry.

What is ITHA's market cap?

ITHAX Acquisition Corp III (ITHA) has a market capitalization of $227.70M as of 2026-03-31.

What exchange does ITHA trade on?

ITHAX Acquisition Corp III (ITHA) trades on the Nasdaq.

Where is ITHAX Acquisition Corp III incorporated?

ITHAX Acquisition Corp III is incorporated in Cayman Islands.

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