Cantor Equity Partners III, Inc.
CAEP
$10.31
$0.010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 2.65M | -148.20K | -86.10K | -61.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.52M | -2.89M | 1.70K | -- | -- |
| Change in Net Operating Assets | 1.88M | 173.00K | 45.60K | -2.60K | -9.50K |
| Cash from Operations | -29.70K | -70.40K | -100.90K | -88.70K | -70.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.00M | -276.00M | -276.00M | -- | -- |
| Cash from Investing | -276.00M | -276.00M | -276.00M | -- | -- |
| Total Debt Issued | 414.70K | 154.60K | 173.40K | 88.70K | 70.50K |
| Total Debt Repaid | -173.40K | -173.40K | -- | -- | -- |
| Issuance of Common Stock | 281.80M | 281.80M | 281.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.99M | -5.69M | -5.47M | -- | -- |
| Cash from Financing | 276.05M | 276.09M | 276.51M | 88.70K | 70.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | 25.00K | 405.00K | -- | -- |