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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 from notes payable rel...
Negative Cash Flow Breakdown
    • Payment on payable to related pa...

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
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-$144,132 Net change in cash-$144,132 Proceeds from notespayable related party$19,276 Net cash provided by(used in) financing...-$144,132 Canceled cashflow$19,276 Payment on payable torelated party$163,408

Cantor Equity Partners V, Inc. (CEPV)

Cantor Equity Partners V, Inc. (CEPV)