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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds received from initial p...
    • Proceeds received from private p...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Purchase of available-for-sale d...
    • Offering costs paid
    • Interest income on investments h...
    • Others

Cash Flow
2025-12-31
Net income (loss)
1,230,175
General and administrative expenses paid by related party
19,000
Interest income on investments held in the trust account
1,417,300
Deferred offering costs
-306
Prepaid expenses
-130,000
Other assets
109,146
Accrued expenses
88,989
Net cash used in operating activities
-57,976
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 note payable related party
124,802
Payment on note payable related party
124,802
Payment on payable to related party
279,000
Net cash provided by financing activities
250,227,018
Net change in cash
169,132
Cash end of the period
169,132
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds received frominitial public offering$250,000,000 Proceeds received fromprivate placement$5,400,000 Proceeds from notepayable related party$124,802 Net cash provided byfinancing activities$250,227,018 Canceled cashflow$5,297,784 Net change in cash$169,132 Canceled cashflow$250,057,886 Offering costs paid$4,682,400 Payment on payable torelated party$279,000 Deferred offering costspaid by related party$211,582 Payment on note payable related party$124,802 Net income (loss)$1,230,175 Prepaid expenses-$130,000 Accrued expenses$88,989 General andadministrative expenses paid by...$19,000 Deferred offering costs-$306 Net cash used ininvesting activities-$249,999,910 Net cash used inoperating activities-$57,976 Canceled cashflow$1,468,470 Purchase ofavailable-for-sale debt securities...$249,999,910 Interest income oninvestments held in the trust...$1,417,300 Other assets$109,146

Cantor Equity Partners V, Inc. (CEPV)

Cantor Equity Partners V, Inc. (CEPV)