cepo: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	199,972.422	199,972.422
Net change in cash	25	25
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	25	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	199,972.422	199,972.422
Net change in cash	25	25
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	25	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cantor Equity Partners I, Inc. (CEPO)