Cantor Equity Partners VI, Inc.
CEPS
$10.34
-$0.06-0.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 873.80K | 434.90K | -19.40K | -43.10K | -500.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -923.80K | -549.90K | -- | -- | -- |
| Change in Net Operating Assets | 49.90K | 132.70K | -65.30K | 43.10K | 500.00 |
| Cash from Operations | 0.00 | 17.70K | -84.70K | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -115.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -115.00M | -- | -- | -- |
| Total Debt Issued | 85.80K | 40.00K | 84.70K | -- | -- |
| Total Debt Repaid | -110.90K | -485.30K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 118.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.52M | -- | -- | -- |
| Cash from Financing | -25.10K | 115.03M | 84.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.10K | 50.10K | -- | -- | -- |