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 | -5.18% | -7.84% | 165.72% | 11,062.99% | 43.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.43% | 7.47% | -153.43% | -- | -- |
| Change in Net Operating Assets | -19.75% | 20.84% | -41.67% | 341.13% | -267.19% |
| Cash from Operations | -100.00% | -- | 100.00% | 94.10% | -2,931.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -- | -- |
| Total Debt Issued | -23.47% | 382.86% | -75.68% | 124.83% | 2,931.58% |
| Total Debt Repaid | 23.47% | -40.44% | 76.59% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | 100.00% | -100.02% | 781,332.47% | 2,931.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -175.44% | -- | -- |