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Cantor Equity Partners V, Inc. (CEPV)
Cantor Equity Partners V, Inc. (CEPV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deferred offering costs
-
0
-164,309
164,003
Net income (loss)
2,170,384
2,175,581
1,273,793
-43,618
General and administrative expenses paid by related party
135,736
78,408
19,000
-
Interest income on investments held in the trust account
2,342,066
2,319,217
1,417,300
-
Prepaid expenses
-21,251
-21,251
-130,000
0
Other assets
-32,588
-32,500
109,146
-
Accrued expenses
-29,804
11,477
-457
89,446
Payable to related party
12,000
-
-
-
Net cash provided by (used in) operating activities
89
0
60,199
-118,175
Maturity of available-for-sale debt securities held in trust account
254,509,500
-
-
-
Purchase of available-for-sale debt securities held in trust account
254,509,589
-
249,999,910
-
Net cash used in investing activities
-89
-
-249,999,910
-
Proceeds received from initial public offering
-
-
250,000,000
-
Proceeds received from private placement
-
-
5,400,000
-
Offering costs paid
-
-
4,682,400
-
Deferred offering costs paid by related party
-
-
211,582
-
Proceeds from notes payable related party
135,736
19,276
124,802
-
Payment on note payable related party
-
-
124,802
-
Proceeds from note payable related party
-
-
-
118,175
Payment on payable to related party
135,736
163,408
279,000
-
Net cash provided by (used in) financing activities
0
-144,132
250,108,843
118,175
Net change in cash
-
-144,132
-
-
Net change in cash
0
-144,132
169,132
0
Cash beginning of the period
-
169,132
-
0
Cash end of the period
25,000
25,000
169,132
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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