CAEP · As filed with the SEC
Cantor Equity Partners III cash flow statement, by fiscal year
The statement as Cantor Equity Partners III presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net income (loss) | 3,604,562 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |
| General and administrative expenses paid by related party | 352,236 |
| Interest income on investments held in the Trust Account | (5,868,869) |
| Changes in operating assets and liabilities: | |
| Deferred offering costs | 105,806 |
| Prepaid expenses | 194,583 |
| Other assets | (70,554) |
| Accrued expenses | 1,652,507 |
| Net cash used in operating activities | (29,729) |
| Cash flows from investing activities: | |
| Maturity of available-for-sale debt securities held in Trust Account | 281,730,000 |
| Purchase of available-for-sale debt securities held in Trust Account | (557,729,932) |
| Net cash used in investing activities | (275,999,932) |
| Cash flows from financing activities: | |
| Proceeds received from initial public offering | 276,000,000 |
| Proceeds received from private placement | 5,800,000 |
| Offering costs paid | (5,084,771) |
| Deferred offering costs paid by related party | (209,992) |
| Proceeds from Notes payable – related party | 414,645 |
| Payment on Notes payable – related party | (173,402) |
| Payment on Payable to related party | (691,819) |
| Net cash provided by financing activities | 276,054,661 |
| Net change in Cash | 25,000 |
| Cash – end of the period | 25,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.