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

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds received from initial p...
    • Proceeds received from private p...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Purchase of available-for-sale d...
    • Offering costs paid
    • Interest income on investments h...
    • Others

Cash Flow
2026-03-31
2025-12-31
Net income
434,882 -63,560
General and administrative expenses paid by related party
18,571 -
Interest income on investments held in the trust account
568,479 -
Deferred offering costs
-138,857 138,857
Prepaid expenses
-145,048 -998
Other assets
111,327 -
Accrued expenses
-39,856 116,714
Net cash provided by operating activities
17,696 -84,705
Purchase of available-for-sale debt securities held in trust account
114,999,904 -
Net cash provided by (used in) investing activities
-114,999,904 -
Proceeds received from initial public offering
115,000,000 -
Proceeds received from private placement
3,000,000 -
Offering costs paid
2,312,350 -
Deferred offering costs paid by related party
210,014 -
Proceeds from note payable related party
40,027 84,705
Payment on note payable related party
124,732 -
Payment on payable to related party
360,613 -
Net cash provided by financing activities
115,032,318 84,705
Net change in cash
50,110 0
Cash beginning of the period
-0
Cash end of the period
50,110 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds received frominitial public offering$115,000,000 Proceeds received fromprivate placement$3,000,000 Net income$434,882 Proceeds from notepayable related party$40,027 Prepaid expenses-$145,048 Deferred offering costs-$138,857 General andadministrative expenses paid by...$18,571 Net cash provided byfinancing activities$115,032,318 Net cash provided byoperating activities$17,696 Canceled cashflow$3,007,709 Canceled cashflow$719,662 Net change in cash$50,110 Canceled cashflow$114,999,904 Offering costs paid$2,312,350 Payment on payable torelated party$360,613 Deferred offering costspaid by related party$210,014 Payment on note payable related party$124,732 Interest income oninvestments held in the trust...$568,479 Other assets$111,327 Accrued expenses-$39,856 Net cash provided by(used in) investing...-$114,999,904 Purchase ofavailable-for-sale debt securities...$114,999,904

Cantor Equity Partners VI, Inc. (CEPS)

Cantor Equity Partners VI, Inc. (CEPS)