Cantor Equity Partners VI, Inc. CEPS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.25M | 371.90K | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | -549.90K | -- | -- | -- |
| Change in Net Operating Assets | 160.40K | 111.00K | -- | -- | -- |
| Cash from Operations | -67.00K | -67.00K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00M | -115.00M | -- | -- | -- |
| Cash from Investing | -115.00M | -115.00M | -- | -- | -- |
| Total Debt Issued | 210.50K | 124.70K | -- | -- | -- |
| Total Debt Repaid | -596.20K | -485.30K | -- | -- | -- |
| Issuance of Common Stock | 118.00M | 118.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -2.52M | -- | -- | -- |
| Cash from Financing | 115.09M | 115.12M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | 50.10K | -- | -- | -- |