Chenghe Acquisition I Co. (LATG) Financial Statements (2026 and earlier)

Company Profile

Business Address 38 BEACH ROAD #29-11
SINGAPORE, 189767
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    514,745523,067934,612
Cash and cash equivalent    514,745523,067934,612
Prepaid expense64,71479,9073,64017,50035,00088,104
Total current assets:64,71479,9073,640532,245558,0671,022,716
Noncurrent Assets
Asset, held-in-trust45,037,17244,321,95843,605,59760,560,27459,781,445135,939,397
Total noncurrent assets:45,037,17244,321,95843,605,59760,560,27459,781,445135,939,397
TOTAL ASSETS:45,101,88644,401,86543,609,23761,092,51960,339,512136,962,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,127,668850,689404,170300,000300,000 
Other undisclosed current liabilities2,542,4172,227,8911,716,466916,852574,622597,538
Total current liabilities:3,670,0853,078,5802,120,6361,216,852874,622597,538
Noncurrent Liabilities
Other undisclosed noncurrent liabilities720,000720,000144,0001,4404,968,3905,558,000
Total noncurrent liabilities:720,000720,000144,0001,4404,968,3905,558,000
Total liabilities:4,390,0853,798,5802,264,6361,218,2925,843,0126,155,538
Equity
Equity, attributable to parent, including:(4,325,371)(3,718,673)(2,260,996)(686,047)(5,284,945)(5,132,822)
Additional paid in capital 528,6791,243,8931,960,254   
Accumulated deficit(4,854,375)(4,962,891)(4,221,575)(686,372)(5,285,270)(5,133,147)
Other undisclosed equity, attributable to parent325325325325325325
Other undisclosed equity45,037,17244,321,95843,605,59760,560,27459,781,445135,939,397
Total equity:40,711,80140,603,28541,344,60159,874,22754,496,500130,806,575
TOTAL LIABILITIES AND EQUITY:45,101,88644,401,86543,609,23761,092,51960,339,512136,962,113

Income Statement (P&L) (USD)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Operating expenses(370,185)(645,165)(1,122,389)(368,052)(291,733)(361,445)
Operating loss:(370,185)(645,165)(1,122,389)(368,052)(291,733)(361,445)
Nonoperating income (expense)478,701(96,151)(2,412,814)1,382,3291,452,6822,147,334
Investment income, nonoperating478,701479,849581,496778,829863,0721,427,334
Net income (loss) attributable to parent:108,516(741,316)(3,535,203)1,014,2771,160,9491,785,889
Preferred stock dividends and other adjustments(715,214)(716,361) (778,829)(1,313,072)(1,427,334)
Other undisclosed net loss available to common stockholders, basic   (4,710,731)   
Net income (loss) available to common stockholders, diluted:(606,698)(1,457,677)(8,245,934)235,448(152,123)358,555

Comprehensive Income (USD)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):108,516(741,316)(3,535,203)1,014,2771,160,9491,785,889
Comprehensive income (loss), net of tax, attributable to parent:108,516(741,316)(3,535,203)1,014,2771,160,9491,785,889

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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