The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Deferred offering costs | 0 | -164,309 | 164,003 |
| Net income (loss) | 2,175,581 | 1,273,793 | -43,618 |
| General and administrative expenses paid by related party | 78,408 | 19,000 | - |
| Interest income on investments held in the trust account | 2,319,217 | 1,417,300 | - |
| Prepaid expenses | -21,251 | -130,000 | 0 |
| Other assets | -32,500 | 109,146 | - |
| Accrued expenses | 11,477 | -457 | 89,446 |
| Net cash provided by (used in) operating activities | 0 | 60,199 | -118,175 |
| Purchase of available-for-sale debt securities held in trust account | - | 249,999,910 | - |
| Net cash used in investing activities | - | -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 | 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 | 163,408 | 279,000 | - |
| Net cash provided by (used in) financing activities | -144,132 | 250,108,843 | 118,175 |
| Net change in cash | -144,132 | - | - |
| Net change in cash | -144,132 | 169,132 | 0 |
| Cash beginning of the period | 169,132 | - | 0 |
| Cash end of the period | 25,000 | 169,132 | 0 |
Cantor Equity Partners V, Inc. (CEPV)
Cantor Equity Partners V, Inc. (CEPV)