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 5.58M 3.41M 1.23M -47.80K -5.30K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.85M -3.64M -1.40M -- --
Change in Net Operating Assets 212.60K 176.80K 110.20K -70.30K 3.40K
Cash from Operations -56.00K -56.10K -58.00K -118.20K -1.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -250.00M -250.00M -250.00M -- --
Cash from Investing -250.00M -250.00M -250.00M -- --
Total Debt Issued 277.90K 142.20K 124.80K 118.20K 1.90K
Total Debt Repaid -124.80K -124.80K -124.80K -- --
Issuance of Common Stock 255.40M 255.40M 255.40M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.47M -5.34M -5.17M -- --
Cash from Financing 250.08M 250.08M 250.23M 118.20K 1.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.00K 25.00K 169.10K -- --