Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,056 | $479 | $717 | $1,097 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $377 | $477 | $372 | $527 |
| Other Non-Cash | -$2,433 | -$956 | -$1,090 | -$1,167 |
| Operating Cash Flow | $0 | -$0 | $0 | $456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$103,908 | -$102,482 | $0 |
| Inv. Sales/Matur. | $0 | $103,908 | $102,482 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $25 | $25 | $269 |
| End Cash | $25 | $25 | $25 | $25 |
| Free Cash Flow | $0 | -$0 | $0 | $456 |