D
Cantor Equity Partners V, Inc. CEPV
$10.39 $0.010.10% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.17M 2.18M 1.27M -42.90K -200.00
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.21M -2.24M -1.40M -- --
Change in Net Operating Assets 36.00K 65.20K 184.70K -73.30K 200.00
Cash from Operations 100.00 0.00 60.20K -116.30K 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00 -- -250.00M -- --
Cash from Investing -100.00 -- -250.00M -- --
Total Debt Issued 135.70K 19.30K 6.60K 116.30K 0.00
Total Debt Repaid -- -- -124.80K -- --
Issuance of Common Stock -- -- 255.40M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -135.70K -163.40K -5.17M -- --
Cash from Financing 0.00 -144.10K 250.11M 116.30K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00 -144.10K 169.10K -- --