Inflection Point Acquisition Corp III | 10-K: FY2025 Revenue: USD 0

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

EBIT: As of FY2025, the actual value is USD -6.532 M.

Overall Financial Performance

Inflection Point Acquisition Corp. III reported a net income of $498,416 for the year ended December 31, 2025, a significant improvement compared to a net loss of - $85,796 for the period from January 31, 2024 (inception) through December 31, 2024.

Non-Operating Income

Interest income generated from marketable securities held in the Trust Account amounted to $7,030,731 for the year ended December 31, 2025.

Operating Costs

Formation and operating costs totaled $6,532,315 for the year ended December 31, 2025, which included $2,581,854 in compensation expense. For the period from January 31, 2024 (inception) through December 31, 2024, these expenses were $85,796.

Cash Flow

Cash used in operating activities was - $1,442,021 for the year ended December 31, 2025, while it was $0 for the period from January 31, 2024 (inception) through December 31, 2024. Net cash provided by financing activities reached $255,318,032 for the year ended December 31, 2025.

Capital Resources and Liquidity

As of December 31, 2025, cash and marketable securities in the Trust Account totaled $258,955,961, with an additional $824,770 in accrued interest. The company held $1,126,011 in cash as of the same date. Transaction costs related to the Initial Public Offering amounted to $17,305,941, comprising a $4,400,000 cash underwriting fee, a $12,045,000 deferred underwriting fee, and $860,941 in other offering costs. The deferred underwriting fee of $12,045,000 is payable upon the completion of a Business Combination. Inflection Point Acquisition Corp. III incurs a monthly fee of $29,166.66 to Inflection Point Asset Management LLC for services and office space.

Outlook / Guidance

Management has acknowledged that Inflection Point Acquisition Corp. III currently lacks the liquidity to sustain operations for a reasonable period, which raises substantial doubt about its ability to continue as a going concern. The company plans to consummate an initial business combination before the end of the completion window to address this issue. The financial statements do not include adjustments that might result from the outcome of this uncertainty.