Cantor Equity Partners I, Inc.
CEPO
$10.58
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.16M | -10.80M | 1.19M | 1.96M | 993.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.04M | 10.73M | -1.49M | -2.09M | -1.07M |
| Change in Net Operating Assets | 117.80K | 63.20K | 301.70K | 138.60K | 132.10K |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 52.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -200.00M |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -200.00M |
| Total Debt Issued | 284.00K | 155.20K | 86.40K | 243.80K | -- |
| Total Debt Repaid | -284.00K | -155.20K | -86.40K | -494.20K | -247.30K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 205.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -4.53M |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -250.40K | 200.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | 0.00 | -250.40K | 275.40K |