HCM III ACQUISITION CORP C/WTS (TO PUR COM) 23/07/2030 | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.02.

EBIT: As of FY2025 Q3, the actual value is USD -1.866 M.

Segment Revenue

• The company has not commenced any operations and has not generated any operating revenues as of September 30, 2025. The company will generate non-operating income in the form of interest income on cash and cash equivalents from the proceeds derived from the Initial Public Offering.

Operational Metrics

• Net Income: For the three months ended September 30, 2025, net income was $390,364, and for the period from April 15, 2025 (inception) through September 30, 2025, net income was $342,819.
• General and Administrative Costs: For the three months ended September 30, 2025, general and administrative costs were $135,337, and for the period from April 15, 2025 (inception) through September 30, 2025, they were $182,882.

Cash Flow

• Net Cash Used in Operating Activities: For the period from April 15, 2025 (inception) through September 30, 2025, net cash used in operating activities was - $1,430,212.
• Net Cash Used in Investing Activities: Investment of cash into Trust Account was - $253,000,000.
• Net Cash Provided by Financing Activities: Net cash provided by financing activities was $255,575,045.

Unique Metrics

• Interest Earned: Interest earned on marketable securities held in Trust Account was $1,727,160 for both the three months ended September 30, 2025, and the period from April 15, 2025 (inception) through September 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The company intends to effectuate its Business Combination using cash derived from the proceeds of the Initial Public Offering and the sale of the Private Placement Warrants, shares, debt, or a combination of cash, shares, and debt.
• Non-Core Business: The company has not selected any specific Business Combination target and has not engaged in any substantive discussions with any Business Combination target.
• Priority: The company will only complete a Business Combination if the post-Business Combination company owns or acquires 50% or more of the outstanding voting securities of the target or otherwise acquires a controlling interest in the target.