The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,191.376 | 2,948.728 |
| General and administrative expenses paid by related party | 86.42 | 148.848 |
| Interest income on investments held in the trust account | 2,149.334 | 3,315.677 |
| Change in fair value of forward sale securities | -569.799 | - |
| Deferred offering costs | 0 | -217.609 |
| Prepaid expenses | -21.783 | -228.154 |
| Receivable from related party | 0.375 | - |
| Other assets | -46.68 | 96.873 |
| Accrued expenses | 233.651 | -78.211 |
| Net cash provided by (used in) operating activities | 0 | 52.578 |
| Cash deposited in the trust account | 0 | 200,000 |
| Net cash used in investing activities | 0 | -200,000 |
| Proceeds received from initial public offering | 0 | 200,000 |
| Proceeds received from private placement | 0 | 5,000 |
| Offering costs paid | 0 | 4,298.137 |
| Deferred offering costs paid by related party | 0 | 231.756 |
| Proceeds from notes payable related party | 86.42 | 243.841 |
| Payment on notes payable related party | 0 | 134.24 |
| Payment on payable to related party | 86.42 | 607.286 |
| Net cash provided by financing activities | 0 | 199,972.422 |
| Net change in cash | 0 | 25 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 25 | - |
Cantor Equity Partners I, Inc. (CEPO)
Cantor Equity Partners I, Inc. (CEPO)