The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 161,652 | 936,387 | 2,758,085 | -89,910 |
| General and administrative expenses paid by related party | 107,828 | 300,085 | 50,484 | 1,667 |
| Interest income on investments held in the trust account | 2,485,703 | 2,923,443 | 2,945,426 | - |
| Prepaid expenses | -21,250 | -24,136 | -170,447 | 0 |
| Other assets | -36,249 | -36,956 | 106,736 | 774 |
| Accrued expenses | 1,983,724 | 1,626,586 | 73,146 | -47,225 |
| Payable to related party | 175,000 | - | - | - |
| Deferred offering costs | 0 | 0 | 0 | -105,806 |
| Net cash provided by (used in) operating activities | 0 | 707 | 0 | -30,436 |
| Maturity of available-for-sale debt securities held in trust account | - | 281,730,000 | - | - |
| Purchase of available-for-sale debt securities held in trust account | - | 281,730,707 | 0 | 275,999,225 |
| Net cash used in investing activities | - | -707 | 0 | -275,999,225 |
| Proceeds from notes payable related party | - | - | - | 102,862 |
| Proceeds received from initial public offering | - | 0 | 0 | 276,000,000 |
| Proceeds received from private placement | - | 0 | 0 | 5,800,000 |
| Offering costs paid | - | 0 | 0 | 5,084,771 |
| Deferred offering costs paid by related party | - | 0 | 0 | 209,992 |
| Proceeds from notes payable related party | 192,828 | 300,085 | 114,560 | - |
| Payment on notes payable related party | - | 0 | 0 | 173,402 |
| Payment on payable to related party | 192,828 | 300,085 | 391,734 | - |
| Net cash provided by financing activities | 0 | 0 | -380,036 | 276,434,697 |
| Net change in cash | 0 | 0 | -380,036 | 405,036 |
| Cash beginning of the period | 25,000 | 25,000 | 0 | - |
| Cash end of the period | 25,000 | 25,000 | 25,000 | - |
Cantor Equity Partners III, Inc. (CAEP)
Cantor Equity Partners III, Inc. (CAEP)