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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...
    • Change in fair value of forward ...
    • Proceeds received from private p...
    • Others
Negative Cash Flow Breakdown
    • Cash deposited in the trust acco...
    • Interest income on investments h...
    • Net loss
    • Others

Cash Flow
2025-12-31
Net loss
-6,656.942
General and administrative expenses paid by related party
390.511
Interest income on investments held in the trust account
7,513.481
Change in fair value of forward sale securities
-13,196.864
Deferred offering costs
-217.609
Prepaid expenses
-271.72
Other assets
3.514
Accrued expenses
149.811
Net cash provided by (used in) operating activities
52.578
Cash deposited in the trust account
200,000
Net cash used in investing activities
-200,000
Proceeds received from initial public offering
200,000
Proceeds received from private placement
5,000
Offering costs paid
4,298.137
Deferred offering costs paid by related party
231.756
Proceeds from notes payable related party
485.504
Payment on notes payable related party
134.24
Payment on payable to related party
848.949
Net cash provided by financing activities
199,972.422
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$200,000K Change in fair value offorward sale securities-$13,196.864K Proceeds received fromprivate placement$5,000K Proceeds from notespayable related party$485.504K General andadministrative expenses paid by...$390.511K Prepaid expenses-$271.72K Deferred offering costs-$217.609K Accrued expenses$149.811K Net cash provided byfinancing activities$199,972.422K Net cash provided by(used in) operating...$52.578K Canceled cashflow$5,513.082K Canceled cashflow$14,173.937K Net change in cash$25K Canceled cashflow$200,000K Offering costs paid$4,298.137K Payment on payable torelated party$848.949K Deferred offering costspaid by related party$231.756K Payment on notes payable related party$134.24K Interest income oninvestments held in the trust...$7,513.481K Net loss-$6,656.942K Other assets$3.514K Net cash used ininvesting activities-$200,000K Cash deposited in thetrust account$200,000K

Cantor Equity Partners I, Inc. (CEPO)

Cantor Equity Partners I, Inc. (CEPO)