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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from note payable rela...
Negative Cash Flow Breakdown
    • Payment on payable to related pa...

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$25,110 Proceeds from notepayable related party$85,768 Net cash provided byfinancing activities-$25,110 Canceled cashflow$85,768 Payment on payable torelated party$110,878

Cantor Equity Partners VI, Inc. (CEPS)

Cantor Equity Partners VI, Inc. (CEPS)