Cantor Equity Partners V, Inc. (CEPV) Form 10-Q — Aug 14, 2026
Cantor Equity Partners V, Inc. (Nasdaq: CEPV) filed its 10-Q for the quarter ended June 30, 2026, reporting net income of $2.17 million, or $0.07 per share, driven entirely by $2.34 million of interest income on the $256.0 million trust account invested in U.S. Treasury bills. The company has no operations or revenues, so results are a function of trust yields.
Key figures
- Eps
- 0.07
- Net Income
- 2170384
- Total Debt
- 155,012 (non-interest-bearing related-party Sponsor Loan)
- Total Assets
- 256210275
- Cash Position
- 25000
- Shares Outstanding
- 25,540,000 Class A and 6,250,000 Class B ordinary shares as of August 14, 2026
- Eps Six Months
- 0.14
- Offering Costs
- 4900000
- Interest Income Q2
- 2342066
- Ipo Gross Proceeds
- 250000000
- Sponsor Loan Drawn
- 155012
- Net Income Six Months
- 4345965
- Sponsor Loan Committed
- 1750000
- Underwriting Discount
- 4400000
- Trust Account Fair Value
- 255968719
- Working Capital Deficit
- 42000
- Interest Income Six Months
- 4661283
- Administrative Fee Per Month
- 10000
- Business Combination Deadline
- November 5, 2027
- Private Placement Gross Proceeds
- 5400000
- Redemption Value Per Public Share
- 10.24
- Business Combination Marketing Fee
- 9350000
Price after filing
1 day: 0.0%7 days: +0.2%30 days: +0.2%
Close on the filing date to close N calendar days later (from $10.37). Historical, not a forecast.
AI analysis
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