ITHAX Acquisition Corp III Class A Ordinary Shares (ITHA) - Net Assets

Latest as of September 2025: $-12.64K USD

Based on the latest financial reports, ITHAX Acquisition Corp III Class A Ordinary Shares (ITHA) has net assets worth $-12.64K USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($30.90K) and total liabilities ($43.54K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ITHAX Acquisition Corp III Class A Ordin balance sheet assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets $-12.64K
% of Total Assets -40.9%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

ITHAX Acquisition Corp III Class A Ordinary Shares - Net Assets Trend (2025–2025)

This chart illustrates how ITHAX Acquisition Corp III Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of ITHAX Acquisition Corp III Class A Ordin to evaluate the tangible quality of the company's equity base.

Annual Net Assets for ITHAX Acquisition Corp III Class A Ordinary Shares (2025–2025)

The table below shows the annual net assets of ITHAX Acquisition Corp III Class A Ordinary Shares from 2025 to 2025. For live valuation and market cap data, see ITHAX Acquisition Corp III Class A Ordin market capitalisation.

Year Net Assets Change
2025-12-31 $221.48 Million --

Equity Component Analysis

This analysis shows how different components contribute to ITHAX Acquisition Corp III Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • No equity composition insights available.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $230.30 Million 103.98%
Total Equity $221.48 Million 100.00%

ITHAX Acquisition Corp III Class A Ordinary Shares Competitors by Market Cap

The table below lists competitors of ITHAX Acquisition Corp III Class A Ordinary Shares ranked by their market capitalization.

Company Market Cap
Rane (Madras) Limited
NSE:RML
$229.42 Million
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
$229.46 Million
Bera Holding AS
IS:BERA
$229.53 Million
Rexon Industrial Corp Ltd
TW:1515
$229.55 Million
Chang Chun Eurasia Group Co Ltd
SHG:600697
$229.30 Million
Meeka Metals Ltd
AU:MEK
$229.28 Million
Squirrel Media SA
MC:SQRL
$229.27 Million
Samsung C and T 1P Pref
KO:02826K
$229.25 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ITHAX Acquisition Corp III Class A Ordinary Shares's equity between the two most recent reporting periods.

Insufficient data available to analyze equity growth attribution.

Book Value vs Market Value Analysis

This analysis compares ITHAX Acquisition Corp III Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.38x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2025-12-31 $7.22 $9.97 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ITHAX Acquisition Corp III Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Insufficient data available to analyze capital efficiency metrics.

Industry Comparison

This section compares ITHAX Acquisition Corp III Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.

Industry Context

  • Industry: Shell Companies
  • Average net assets among peers: $117,172,036
  • Average return on equity (ROE) among peers: 12681.85%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ITHAX Acquisition Corp III Class A Ordinary Shares (ITHA) $-12.64K N/A N/A $229.31 Million
Artius II Acquisition Inc. (AACB) $214.29 Million 0.06% 0.07x $233.06 Million
Artius II Acquisition Inc. Units (AACBU) $-60.27K 0.00% 0.00x $268.87 Million
Ares Acquisition Corporation II (AACT) $12.50K 126761.58% 32.39x $587.05 Million
AA Mission Acquisition Corp. (AAM) $263.70 Million 43.84% 5.36x $409.92K
Altenergy Acquisition Corp (AEAE) $-12.44 Million 0.00% 0.00x $72.22 Million
Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) $223.53 Million 0.00% 0.04x $236.45 Million
American Exceptionalism Acquisition Corp. A (AEXA) $328.45 Million 0.00% 0.06x $409.17 Million
Aimei Health Technology Co., Ltd Ordinary Share (AFJK) $8.04 Million 13.18% 0.51x $40.18 Million
Aifeex Nexus Acquisition Corporation (AIFE) $86.16 Million -0.10% 0.01x $91.13 Million
AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) $60.04 Million -0.06% 0.02x $86.22 Million

About ITHAX Acquisition Corp III Class A Ordinary Shares

NASDAQ:ITHA USA Shell Companies
Market Cap
$229.31 Million
Market Cap Rank
#16069 Global
#3773 in USA
Share Price
$9.97
Change (1 day)
+0.00%
52-Week Range
$9.86 - $10.03
All Time High
$10.03
About

ITHAX Acquisition Corp III does not have significant operations. It focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. ITHAX Acquisition Corp III was incorporated in 2025 and is based in Miami, Florida.