D
Cantor Equity Partners III, Inc. CAEP
$10.31 $0.010.10% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -66.05% 4,443.46% -139.62% -45.60% 54.50%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.38% -170,388.24% -- -- --
Change in Net Operating Assets 1,132.80% 176.01% 497.59% 138.07% -329.47%
Cash from Operations -- 100.00% 32.97% 54.50% -31.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing -- 100.00% -- -- --
Total Debt Issued 2,464.96% -86.19% 365.38% -54.50% 31.15%
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -37.47% 96.01% -- -- --
Cash from Financing 100.00% -100.14% 1,518,671.98% -54.50% 31.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00% -193.83% -- -- --