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SEC Edgar

Colombier Acquisition Corp. III

SIC 6770 · Blank Checks

$CLBR-UN

Colombier Acquisition Corp. III

CIK:0002091024|SEC Filings

Condensed Statements of Operations (Unaudited) - USD ($)

3 Months Ended

6 Months Ended

Jun. 30, 2026

Jun. 30, 2026

General and administrative expenses

$ 240,959

$ 483,445

Loss from operations

(240,959)

(483,445)

Other income (expense):

Compensation expense

(964,000)

Interest earned on marketable securities held in Trust Account

2,657,683

4,230,189

Total other income, net

2,657,683

3,266,189

$ 2,416,724

$ 2,782,744

Class A Ordinary Shares

Other income (expense):

Weighted average shares outstanding, basic (in Shares)

30,050,000

24,073,204

Basic net income per share (in Dollars per share)

$ 0.06

$ 0.08

Weighted average shares outstanding, diluted (in Shares)

30,050,000

24,073,204

Diluted net income per share (in Dollars per share)

$ 0.06

$ 0.08

Class B Ordinary Shares

Other income (expense):

Weighted average shares outstanding, basic (in Shares)

^[1]

9,966,667

9,708,103

Basic net income per share (in Dollars per share)

$ 0.06

$ 0.08

Weighted average shares outstanding, diluted (in Shares)

^[1]

9,966,667

9,966,667

Diluted net income per share (in Dollars per share)

$ 0.06

$ 0.08

[1]

Included up to 1,300,000 Class B Ordinary Shares subject to forfeiture if the Over-Allotment Option was not exercised in full or in part by the Underwriters. On February 5, 2026, the Underwriters exercised their Over-Allotment Option in full as part of the closing of the Initial Public Offering. As such, the 1,300,000 Class B Ordinary Shares are no longer subject to forfeiture (see Note 5).

Condensed Statement of Cash Flows (Unaudited)	6 Months Ended
Condensed Statement of Cash Flows (Unaudited)	Jun. 30, 2026 USD ($)
Cash Flows from Operating Activities:
Net income	$ 2,782,744
Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account	(4,230,189)
Compensation expense	964,000
Changes in operating assets and liabilities:
Prepaid expenses and short term prepaid insurance	(234,526)
Long term prepaid insurance	(126,408)
Accrued expenses	36,489
Net cash used in operating activities	(807,890)
Cash Flows from Investing Activities:
Investment of cash in Trust Account	(299,000,000)
Cash withdrawn from Trust Account for working capital purposes	1,000,000
Net cash used in investing activities	(298,000,000)
Cash Flows from Financing Activities:
Proceeds from sale of Public Units, net of underwriting discounts paid	299,000,000
Proceeds from sale of Private Placement Units	1,500,000
Repayment of IPO Promissory Note - related party	(99,025)
Payment of offering costs	(461,508)
Net cash provided by financing activities	299,939,467
Net Change in Cash	1,131,577
Cash – Beginning of period
Cash – End of period	1,131,577
Non-cash investing and financing activities:
Offering costs included in accrued offering costs	85,000
Deferred Fee payable	$ 3,000,000

Condensed Balance Sheets - USD ($)

Jun. 30, 2026

Dec. 31, 2025

Current assets

$ 1,131,577

Prepaid expenses and short term prepaid insurance

234,526

Total Current Assets

1,366,103

Long term prepaid insurance

126,408

Deferred offering costs

125,508

Marketable securities held in Trust Account

302,230,189

303,722,700

125,508

Current liabilities

Accrued expenses

72,709

36,220

Accrued offering costs

85,000

13,200

IPO Promissory Note – related party

99,025

Total Current Liabilities

157,709

148,445

Deferred Fee payable

3,000,000

Total Liabilities

3,157,709

148,445

Commitments and Contingencies (Note 6)

Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 29,900,000 and no shares at redemption value of $10.11 and $0 per share as of June 30, 2026 and December 31, 2025, respectively

302,230,189

Shareholders’ Deficit

Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding

Additional paid-in capital

24,004

Accumulated deficit

(1,666,209)

(47,937)

Total Shareholders’ Deficit

(1,665,198)

(22,937)

Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit

303,722,700

125,508

Class A Ordinary Shares

Shareholders’ Deficit

Ordinary Shares, value

15

Class B Ordinary Shares

Shareholders’ Deficit

Ordinary Shares, value

^[1]

$ 996

$ 996

[1]

Included up to 1,300,000 Class B Ordinary Shares subject to forfeiture if the Over-Allotment Option was not exercised in full or in part by the Underwriters. On February 5, 2026, the Underwriters exercised their Over-Allotment Option in full as part of the closing of the Initial Public Offering. As such, the 1,300,000 Class B Ordinary Shares are no longer subject to forfeiture (see Note 5).