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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cantor Equity Partners VI, Inc. (CEPS)
Cantor Equity Partners VI, Inc. (CEPS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable rela...
Negative Cash Flow Breakdown
Payment on payable to related pa...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
873,841
434,882
-63,560
General and administrative expenses paid by related party
110,878
18,571
-
Interest income on investments held in the trust account
1,034,630
568,479
-
Deferred offering costs
0
-138,857
138,857
Prepaid expenses
-21,487
-145,048
-998
Other assets
-33,015
111,327
-
Accrued expenses
-4,591
-39,856
116,714
Net cash provided by operating activities
0
17,696
-84,705
Purchase of available-for-sale debt securities held in trust account
0
114,999,904
-
Net cash provided by (used in) investing activities
0
-114,999,904
-
Proceeds received from initial public offering
0
115,000,000
-
Proceeds received from private placement
0
3,000,000
-
Offering costs paid
0
2,312,350
-
Deferred offering costs paid by related party
0
210,014
-
Proceeds from note payable related party
85,768
40,027
84,705
Payment on note payable related party
0
124,732
-
Payment on payable to related party
110,878
360,613
-
Net cash provided by financing activities
-25,110
115,032,318
84,705
Net change in cash
-25,110
50,110
0
Cash beginning of the period
-
-
0
Cash end of the period
-
50,110
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CEPS Cash Flow Sankey Diagram
Sankey diagram visualizing CEPS cash flow for the period
Net change in cash
-$25,110
Proceeds from note
payable related party
$85,768
Net cash provided by
financing activities
-$25,110
Canceled cashflow
$85,768
Payment on payable to
related party
$110,878
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