CEPV · XBRL financial data

Cantor Equity Partners V financial statements, every quarter

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CEPV's year ends in late December)

In thousands of dollarsSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative43125*114142
Operating income (loss)—year only(144)(172)
Interest income—year only2,3192,342
Net income (loss)(43)1,274*2,1762,170
Earnings per share, basic USD per share(0.01)———
Earnings per share, diluted USD per share(0.01)———
Weighted average shares, basic thousands of shares5,500———
Weighted average shares, diluted thousands of shares5,500———

Balance sheet

CSV

Fiscal quarters (CEPV's year ends in late December)

In thousands of dollarsSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents—1692525
Marketable securities, non-current—251,588253,767255,969
Total current assets—299219197
Total assets164251,996254,062256,210
Accrued liabilities929110373
Total liabilities21091122240
Retained earnings (accumulated deficit)(71)146143111
Total stockholders' equity(46)3171732
Total liabilities and equity164251,996254,062256,210

Cash flows

CSV

Fiscal quarters (CEPV's year ends in late December)

In thousands of dollarsSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(43)1,274*2,1762,170
Net cash from operating activities(116)*60*——
Net cash from investing activities—year only——
Net cash from financing activities116*250,109*(144)0*

Compare with peers

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cantor Equity Partners V25not reportednot reportednot reported— 10-QJun 30, 2026
Kochav Defense Acquisition213not reported(170)*not reported1.3 quarters 10-QJun 30, 2026
Blue Water Acquisition Corp. III33not reported(388)*not reported0.1 quarters 10-QJun 30, 2026
Oxley Bridge Acquisition730not reported(86)*not reported8.5 quarters 10-QJun 30, 2026
Inflection Point Acquisition Corp. III762not reported(235)*not reported3.2 quarters 10-QJun 30, 2026
Oyster Enterprises II Acquisition574not reported(117)*not reported4.9 quarters 10-QJun 30, 2026
Cantor Equity Partners II25not reportednot reportednot reported— 10-QMar 31, 2026
Soulpower Acquisition121not reported(1,336)*not reported0.1 quarters 10-QJun 30, 2026
Andretti Acquisition Corp. II225not reported(105)*not reported2.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.