The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 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 | 152,066 | 220,467 | - |
| Payment on notes payablerelated party | - | -84,535 | 273,548 |
| Payment on payable to related party | 152,066 | 381,832 | - |
| Net cash provided by financing activities | 0 | -76,830 | 450,164,623 |
| Deferred offering costs | 0 | 0 | -306 |
| Net income (loss) | 4,134,558 | 4,486,207 | 1,645,815 |
| General and administrative expenses paid by related party | 67,066 | 72,866 | 13,548 |
| Interest income on investments held in the trust account | 4,273,406 | 4,618,608 | 1,807,282 |
| Prepaid expenses | -21,251 | -35,417 | -130,000 |
| Other assets | -32,582 | -32,500 | 115,410 |
| Accrued expenses | 18,032 | -8,381 | 70,141 |
| Net cash provided by (used in) operating activities | 83 | 1 | -62,882 |
| Maturity of available-for-sale debt securities held in trust account | 458,584,500 | - | - |
| Purchase of available-for-sale debt securities held in trust account | 458,584,583 | 0 | 449,999,912 |
| Net cash used in investing activities | -83 | 0 | -449,999,912 |
| Net change in cash | 0 | -76,829 | 101,829 |
| Cash beginning of the period | 25,000 | - | 0 |
| Cash end of the period | 25,000 | 25,000 | 101,829 |
Cantor Equity Partners IV, Inc. (CEPF)
Cantor Equity Partners IV, Inc. (CEPF)