Cantor Equity Partners IV, Inc.
CEPF
$10.26
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.49M | 1.69M | -15.40K | -27.10K | -4.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.55M | -1.79M | -- | -- | -- |
| Change in Net Operating Assets | 59.50K | 102.00K | -42.30K | 25.30K | 4.20K |
| Cash from Operations | 0.00 | -3.40K | -57.60K | -1.90K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -450.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -450.00M | -- | -- | -- |
| Total Debt Issued | 31.50K | 129.50K | 57.60K | 1.90K | -- |
| Total Debt Repaid | -108.30K | -462.60K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 459.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.56M | -- | -- | -- |
| Cash from Financing | -76.80K | 450.11M | 57.60K | 1.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.80K | 101.80K | -- | -- | -- |