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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
    • Proceeds received from initial p...
    • Proceeds received from private p...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Purchase of available-for-sale d...
    • Offering costs paid
    • Interest income on investments h...
    • Others

Cash Flow
2025-12-31
Net income (loss)
6,132.022
General and administrative expenses paid by related party
86.414
Interest income on investments held in the trust account
6,425.89
Deferred offering costs
-0.306
Prepaid expenses
-165.417
Other assets
82.91
Accrued expenses
61.76
Net cash used in operating activities
-62.881
Purchase of available-for-sale debt securities held in trust account
449,999.912
Net cash used in investing activities
-449,999.912
Proceeds received from initial public offering
450,000
Proceeds received from private placement
9,000
Offering costs paid
8,284.826
Deferred offering costs paid by related party
277.003
Proceeds from notes payable related party
220.467
Payment on notes payablerelated party
189.013
Payment on payable to related party
381.832
Net cash provided by financing activities
450,087.793
Net change in cash
25
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$450,000K Proceeds received fromprivate placement$9,000K Proceeds from notespayable related party$220.467K Net cash provided byfinancing activities$450,087.793K Canceled cashflow$9,132.674K Net change in cash$25K Canceled cashflow$450,062.793K Offering costs paid$8,284.826K Payment on payable torelated party$381.832K Deferred offering costspaid by related party$277.003K Payment on notespayablerelated party$189.013K Net income (loss)$6,132.022K Prepaid expenses-$165.417K General andadministrative expenses paid by...$86.414K Accrued expenses$61.76K Deferred offering costs-$0.306K Net cash used ininvesting activities-$449,999.912K Net cash used inoperating activities-$62.881K Canceled cashflow$6,445.919K Purchase ofavailable-for-sale debt securities...$449,999.912K Interest income oninvestments held in the trust...$6,425.89K Other assets$82.91K

Cantor Equity Partners IV, Inc. (CEPF)

Cantor Equity Partners IV, Inc. (CEPF)