Cantor Equity Partners I, Inc.
CEPO
$10.52
$0.060.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.96M | 993.40K | -27.10K | -14.00K | -21.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09M | -1.07M | -- | -- | -- |
| Change in Net Operating Assets | 138.60K | 132.10K | -22.60K | -70.50K | 21.70K |
| Cash from Operations | 0.00 | 52.60K | -49.70K | -84.60K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -200.00M | -- | -- | -- |
| Total Debt Issued | 243.80K | -- | 49.70K | 84.60K | -- |
| Total Debt Repaid | -494.20K | -247.30K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 205.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.53M | -- | -- | -- |
| Cash from Financing | -250.40K | 200.22M | 49.70K | 84.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.40K | 275.40K | -- | -- | -- |