Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,191 | $1,955 | $993 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $302 | $139 | $132 | -$23 |
| Other Non-Cash | -$1,493 | -$2,094 | -$1,073 | $0 |
| Operating Cash Flow | $0 | -$0 | $53 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$200,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$200,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$363 | -$247 | $50 |
| Stock Issued | $0 | $232 | $205,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$119 | -$4,530 | $0 |
| Financing Cash Flow | $0 | -$250 | $200,223 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$250 | $275 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $275 | $0 | $0 |
| End Cash | $25 | $25 | $275 | $0 |
| Free Cash Flow | $0 | $0 | $53 | -$50 |