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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturity of available-for-sale d...
    • Proceeds received from initial p...
    • Proceeds received from private p...
    • Others
Negative Cash Flow Breakdown
    • Purchase of available-for-sale d...
    • Interest income on investments h...
    • Offering costs paid
    • Others

Cash Flow
2025-12-31
Net income (loss)
3,604.562
General and administrative expenses paid by related party
352.236
Interest income on investments held in the trust account
5,868.869
Deferred offering costs
-105.806
Prepaid expenses
-194.583
Other assets
70.554
Accrued expenses
1,652.507
Net cash used in operating activities
-29.729
Maturity of available-for-sale debt securities held in trust account
281,730
Purchase of available-for-sale debt securities held in trust account
557,729.932
Net cash used in investing activities
-275,999.932
Proceeds received from initial public offering
276,000
Proceeds received from private placement
5,800
Offering costs paid
5,084.771
Deferred offering costs paid by related party
209.992
Proceeds from notes payable related party
414.645
Payment on notes payable related party
173.402
Payment on payable to related party
691.819
Net cash provided by financing activities
276,054.661
Net change in cash
25
Cash beginning of the period
0
Cash end of the period
25
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds received frominitial public offering$276,000K Proceeds received fromprivate placement$5,800K Proceeds from notespayable related party$414.645K Net cash provided byfinancing activities$276,054.661K Canceled cashflow$6,159.984K Net change in cash$25K Canceled cashflow$276,029.661K Offering costs paid$5,084.771K Payment on payable torelated party$691.819K Deferred offering costspaid by related party$209.992K Payment on notes payable related party$173.402K Maturity ofavailable-for-sale debt securities...$281,730K Net income (loss)$3,604.562K Accrued expenses$1,652.507K General andadministrative expenses paid by...$352.236K Prepaid expenses-$194.583K Deferred offering costs-$105.806K Net cash used ininvesting activities-$275,999.932K Net cash used inoperating activities-$29.729K Canceled cashflow$281,730K Canceled cashflow$5,909.694K Purchase ofavailable-for-sale debt securities...$557,729.932K Interest income oninvestments held in the trust...$5,868.869K Other assets$70.554K

Cantor Equity Partners III, Inc. (CAEP)

Cantor Equity Partners III, Inc. (CAEP)