Cantor Equity Partners III, Inc.
CAEP
$10.27
$0.000.00%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -148.20K | -86.10K | -61.00K | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.70K | -- | -- | -- | -- |
Change in Net Operating Assets | 45.60K | -2.60K | -9.50K | -- | -- |
Cash from Operations | -100.90K | -88.70K | -70.50K | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -276.00M | -- | -- | -- | -- |
Cash from Investing | -276.00M | -- | -- | -- | -- |
Total Debt Issued | 173.40K | 88.70K | 70.50K | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 281.80M | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -5.47M | -- | -- | -- | -- |
Cash from Financing | 276.51M | 88.70K | 70.50K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 405.00K | -- | -- | -- | -- |