CAEP · As filed with the SEC
Cantor Equity Partners III cash flow statement, by quarter
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.
Condensed Statements of Cash Flows (Unaudited) · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | 161,652 | 936,387† | 2,758,085† | — |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| General and administrative expenses paid by related party | 107,828 | 300,085† | 50,484† | — |
| Interest income on investments held in the Trust Account | (2,485,703) | (2,923,443)† | — | — |
| Changes in operating assets and liabilities: | ||||
| Deferred offering costs | — | 0† | 0† | — |
| Prepaid expenses | 21,250 | 24,136† | — | — |
| Other assets | 36,249 | 36,956† | (106,736)† | — |
| Accrued expenses | 1,983,724 | 1,626,586† | 73,146† | — |
| Payable to related party | 175,000 | — | — | — |
| Net cash provided by (used in) operating activities | — | 707† | 0† | — |
| Purchase of available-for-sale debt securities held in Trust Account | — | (281,730,707)† | 0† | — |
| Net cash used in investing activities | — | (707)† | 0† | — |
| Cash flows from financing activities: | ||||
| Proceeds received from initial public offering | — | 0† | 0† | — |
| Proceeds received from private placement | — | 0† | 0† | — |
| Offering costs paid | — | — | 0† | — |
| Deferred offering costs paid by related party | — | 0† | 0† | — |
| Proceeds from Notes payable – related party | 192,828 | 300,085† | — | — |
| Payment on Notes payable – related party | — | 0† | 0† | — |
| Payment on Payable to related party | — | (300,085)† | — | — |
| Payment on Payable to related party | (192,828) | — | — | — |
| Net cash provided by financing activities | — | 0† | (380,036)† | — |
| Net change in Cash | — | 0† | (380,036)† | — |
| Cash – beginning of the period | 25,000 | 25,000 | 405,036 | — |
| Cash – end of the period | 25,000 | 25,000 | 25,000 | 405,036 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.