Cantor Equity Partners III, Inc.
CAEP
$10.19
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76M | -63.50K | -26.50K | -18.20K | -40.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.89M | 1.70K | -- | -- | -- |
| Change in Net Operating Assets | 136.90K | 49.60K | 8.30K | -21.80K | 9.50K |
| Cash from Operations | 0.00 | -12.20K | -18.20K | -40.00K | -30.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -276.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -276.00M | -- | -- | -- |
| Total Debt Issued | 11.70K | 84.70K | 18.20K | 40.00K | 30.50K |
| Total Debt Repaid | -173.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 281.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.30K | -5.47M | -- | -- | -- |
| Cash from Financing | -380.00K | 276.42M | 18.20K | 40.00K | 30.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.00K | 405.00K | -- | -- | -- |