Cantor Equity Partners I, Inc.
CEPO
$10.50
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | 4.11M | 2.91M | 930.60K | -84.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.07M | -4.66M | -3.17M | -1.07M | -- |
| Change in Net Operating Assets | 635.60K | 549.80K | 177.60K | 60.70K | -49.70K |
| Cash from Operations | 52.60K | 2.90K | -81.70K | -81.70K | -134.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00M | -200.00M | -200.00M | -200.00M | -- |
| Cash from Investing | -200.00M | -200.00M | -200.00M | -200.00M | -- |
| Total Debt Issued | 485.40K | 379.90K | 378.10K | 134.30K | 134.30K |
| Total Debt Repaid | -983.10K | -827.90K | -741.50K | -247.30K | -- |
| Issuance of Common Stock | 205.00M | 205.00M | 205.00M | 205.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.53M | -4.53M | -4.53M | -4.53M | -- |
| Cash from Financing | 199.97M | 200.02M | 200.11M | 200.36M | 134.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | 25.00K | 25.00K | 275.40K | -- |