Cantor Equity Partners I, Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
CEPO$10.82+0.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(6,656,942) | $(84,402) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| General and administrative expenses paid by related party | 390,511 | — |
| Interest income on investments held in the Trust Account | (7,513,481) | — |
| Change in fair value of forward sale securities | 13,196,864 | — |
| Changes in operating assets and liabilities: | ||
| Deferred offering costs | 217,609 | (217,609) |
| Prepaid expenses | 271,720 | 2,740 |
| Other assets | (3,514) | — |
| Accrued expenses | 149,811 | 165,031 |
| Net cash provided by (used in) operating activities | 52,578 | (134,240) |
| Cash flows from investing activities: | ||
| Cash deposited in the Trust Account | (200,000,000) | — |
| Net cash used in investing activities | (200,000,000) | — |
| Cash flows from financing activities: | ||
| Proceeds received from initial public offering | 200,000,000 | — |
| Proceeds received from private placement | 5,000,000 | — |
| Offering costs paid | (4,298,137) | — |
| Deferred offering costs paid by related party | (231,756) | — |
| Proceeds from Notes payable – related party | 485,504 | 134,240 |
| Payment on Notes payable – related party | (134,240) | — |
| Payment on Payable to related party | (848,949) | — |
| Net cash provided by financing activities | 199,972,422 | 134,240 |
| Net change in Cash | 25,000 | — |
| Cash – beginning of the period | — | — |
| Cash – end of the period | $25,000 | $— |
| Supplemental disclosure of non-cash activities: | ||
| Deferred offering costs included in Accrued expenses | $— | $151,489 |
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