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Cantor Equity Partners IV, Inc. (CEPF)
Cantor Equity Partners IV, Inc. (CEPF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Proceeds received from initial public offering
-
-
0
450,000,000
Proceeds received from private placement
-
-
0
9,000,000
Offering costs paid
-
-
0
8,284,826
Deferred offering costs paid by related party
-
-
0
277,003
Proceeds from note payable related party
-
-
-
189,013
Payment on note payablerelated party
-
-
-
189,013
Proceeds from notes payable related party
116,444
-
-
-
Payment on notes payablerelated party
-
-
-84,535
273,548
Payment on payable to related party
116,444
-
-
-
Net cash provided by financing activities
0
0
-76,830
450,164,623
Deferred offering costs
0
0
0
-306
Net income (loss)
3,920,256
-
-
-
General and administrative expenses paid by related party
116,444
-
-
-
Interest income on investments held in the trust account
4,094,438
-
-
-
Prepaid expenses
-21,249
-21,251
-35,417
-130,000
Other assets
-32,501
-
-
-
Accrued expenses
-8,012
18,032
-8,381
70,141
Payable to related party
12,000
-
-
-
Net cash provided by (used in) operating activities
0
83
1
-62,882
Maturity of available-for-sale debt securities held in trust account
0
-
-
-
Purchase of available-for-sale debt securities held in trust account
0
458,584,583
0
449,999,912
Net cash provided by (used in) investing activities
0
-83
0
-449,999,912
Net change in cash
0
0
-76,829
101,829
Deferred offering costs included in accrued expenses
0
-
-
-
General and administrative expenses paid by related party
-
-
-
13,548
Cash beginning of the period
25,000
25,000
-
0
Interest income on investments held in the trust account
4,094,438
4,273,406
4,618,608
1,807,282
Net income (loss)
3,920,256
4,134,558
4,486,207
1,645,815
General and administrative expenses paid by related party
116,444
67,066
86,414
-
Other assets
-32,501
-32,582
-32,500
115,410
Payable to related party
12,000
-
-
-
Maturity of available-for-sale debt securities held in trust account
0
458,584,500
-
-
Proceeds from notes payable related party
116,444
152,066
220,467
-
Payment on payable to related party
116,444
152,066
381,832
-
Cash end of the period
25,000
25,000
25,000
101,829
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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