Cantor Equity Partners III Inc Cl A (CAEP)
Cantor Equity Partners III Inc Cl A (CAEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,668 | -90 | -61 | -43 |
| Other Working Capital | N/A | 195 | 58 | -9 | 12 |
| Other Operating Activity | 0 | -2,893 | 2 | 0 | 0 |
| Operating Cash Flow | $N/A | $-30 | $-30 | $-71 | $-31 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -275,999 | -275,999 | N/A | N/A |
| Investing Cash Flow | $N/A | $-275,999 | $-275,999 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 115 | 103 | N/A | 31 |
| Common Stock Issued | N/A | 281,800 | 281,800 | N/A | N/A |
| Other Financing Activity | 0 | -5,860 | -5,468 | 71 | 0 |
| Financing Cash Flow | $N/A | $276,055 | $276,435 | $71 | $31 |
| End Cash Position | N/A | 25 | 405 | 0 | N/A |
| Net Cash Flow | $N/A | $25 | $405 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -30 | -30 | -71 | -31 |
| Free Cash Flow | 0 | -30 | -30 | -71 | -31 |