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Cantor Equity Partners V, Inc. (CEPV)

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  • 10.400
  • 0.0000.00%
Trading Aug 6 16:00 ET
330.62MMarket Cap97.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cantor Equity Partners V, Inc. (CEPV) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
Operating Cash Flow
+100.00%0.00
--60.20K
---116.29K
--0.00
---1.88K
--0.00
--0.00
Net cash flow from continuing operations
+100.00%0.00
--60.20K
---116.29K
--0.00
---1.88K
--0.00
--0.00
Net Income from Continuing Operations
+474082.79%2.18M
+30675.92%1.27M
-11538.21%-42.95K
---214.00
---459.00
---4.17K
---369.00
Other Non-Cash Items
---2.24M
----
----
----
----
----
----
Change in Working Capital
+4683.84%65.23K
+4333.65%184.71K
-19977.51%-73.35K
--214.00
---1.42K
--4.17K
--369.00
-Change in Prepaid Assets
--21.25K
+5591.77%130.00K
-100.00%0.00
--0.00
--0.00
--2.28K
--369.00
-Change in Payables and Accrued Expense
+1169.62%11.48K
-120.89%-457.00
--89.53K
--994.00
---1.07K
--2.19K
--0.00
-Change in Other Current Assets
--32.50K
----
----
----
--0.00
----
----
-Change In Other Working Capital
----
--164.31K
---162.87K
---780.00
---350.00
----
----
Financing Cash Flow
-7758.45%-144.13K
--250.11M
--116.29K
--0.00
--1.88K
--0.00
--0.00
Net Cash Flow from Continuing Financing Activities
-7758.45%-144.13K
--250.11M
--116.29K
--0.00
--1.88K
--0.00
--0.00
Net Issuance Payments Of Debt
+924.23%19.28K
---118.18K
--116.29K
--0.00
--1.88K
--0.00
--0.00
Net Other Financing Charges
---163.41K
----
----
----
----
----
----
Ending Cash Balance
--25.00K
--169.13K
--0.00
--0.00
--0.00
--0.00
--0.00
Net Change in Cash
---144.13K
----
----
----
----
----
----
Beginning Cash Balance
--169.13K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Free Cash Flow
+100.00%0.00
--60.20K
---116.29K
--0.00
---1.88K
--0.00
--0.00
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q3
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