CEPO: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income (loss)	-4,162.576	-10,797.046	1,191.376	2,948.728
General and administrative expenses paid by related party	199.029	155.243	86.42	148.848
Interest income on investments held in the trust account	1,860.667	2,048.47	2,149.334	3,315.677
Change in fair value of forward sale securities	-5,706.39	-12,627.065	-569.799	-
Prepaid expenses	-64.417	-21.783	-21.783	-228.154
Receivable from related party	-	-	0.375	-
Other assets	-3.514	-46.679	-46.68	96.873
Accrued expenses	49.893	-5.629	233.651	-78.211
Deferred offering costs	0	0	0	-217.609
Net cash provided by operating activities	0	0	0	52.578
Cash deposited in the trust account	0	0	0	200,000
Net cash used in investing activities	0	0	0	-200,000
Proceeds from note payable related party	284.029	-	-	-
Payment on payable to related party	284.029	-	-	-
Proceeds received from initial public offering	0	0	0	200,000
Offering costs paid	-	0	0	4,298.137
Payment on notes payable related party	-	0	0	134.24
Deferred offering costs paid by related party	-	0	0	231.756
Proceeds from notes payable related party	-	155.243	86.42	243.841
Proceeds received from private placement	0	0	0	5,000
Offering costs paid	0	-	-	-
Deferred offering costs paid by related party	0	-	-	-
Payment on note payable related party	0	155.243	86.42	607.286
Net cash provided by financing activities	0	0	0	199,972.422
Net change in cash	0	0	0	25
Cash beginning of the period	25	-	0	-
Cash end of the period	25	25	25	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.