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 | 14.23M | 10.29M | 6.13M | 1.64M | -46.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.52M | -10.55M | -6.34M | -1.79M | -- |
| Change in Net Operating Assets | 291.10K | 191.10K | 144.50K | 89.20K | -12.80K |
| Cash from Operations | -3.30K | -60.90K | -62.90K | -62.90K | -59.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00M | -450.00M | -450.00M | -450.00M | -- |
| Cash from Investing | -450.00M | -450.00M | -450.00M | -450.00M | -- |
| Total Debt Issued | 429.50K | 370.70K | 220.50K | 189.00K | 59.50K |
| Total Debt Repaid | -839.40K | -723.00K | -570.90K | -462.60K | -- |
| Issuance of Common Stock | 459.00M | 459.00M | 459.00M | 459.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56M | -8.56M | -8.56M | -8.56M | -- |
| Cash from Financing | 450.03M | 450.09M | 450.09M | 450.16M | 59.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | 25.00K | 25.00K | 101.80K | -- |