The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,056,168 | 1,196,247 |
| General and administrative expenses paid by related party | 258,792 | 226,788 |
| Interest income on investments held in trust account | 3,404,414 | 2,272,072 |
| Change in fair value of forward sale securities | 1,559,663 | - |
| Prepaid expenses | -52,543 | -42,500 |
| Receivable from related party | 11,200 | - |
| Other assets | -25,771 | -114,028 |
| Deferred offering costs | - | 0 |
| Accrued expenses | 309,931 | 692,413 |
| Payable to related party | 0 | - |
| Net cash used in operating activities | 0 | -96 |
| Maturity of available-for-sale debt securities held in trust account | 0 | 206,389,300 |
| Purchase of available-for-sale debt securities held in trust account | 0 | 206,389,204 |
| Net cash provided by (used in) investing activities | 0 | 96 |
| Proceeds from note payable related party | 571,343 | - |
| Payment on payable to related party | 258,792 | 312,551 |
| Proceeds received from initial public offering | 0 | - |
| Proceeds received from private placement | 0 | - |
| Offering costs paid | 0 | - |
| Deferred offering costs paid by related party | 0 | - |
| Proceeds from notes payable related party | - | 312,551 |
| Payment on note payable related party | 0 | - |
| Net cash provided by financing activities | 0 | 0 |
| Net change in cash | 0 | 0 |
| Cash and cash equivalents at beginning of period | 25,000 | - |
| Cash and cash equivalents at end of period | 25,000 | - |
Cantor Equity Partners, Inc. (CEP)
Cantor Equity Partners, Inc. (CEP)