Cantor Equity Partners IV, Inc.
CEPF
$10.39
$0.010.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.92M | 4.13M | 4.49M | 1.69M | -15.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.98M | -4.21M | -4.55M | -1.79M | -- |
| Change in Net Operating Assets | 57.70K | 71.90K | 59.50K | 102.00K | -42.30K |
| Cash from Operations | 0.00 | 100.00 | 0.00 | -3.40K | -57.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00 | 0.00 | -450.00M | -- |
| Cash from Investing | 0.00 | -100.00 | 0.00 | -450.00M | -- |
| Total Debt Issued | 116.40K | 152.10K | 31.50K | 129.50K | 57.60K |
| Total Debt Repaid | -116.40K | -152.10K | -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 | 0.00 | 0.00 | -76.80K | 450.11M | 57.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -76.80K | 101.80K | -- |