STOCK TITAN

Cantor Equity Partners V Inc 10-Q Filings

CEPV NASDAQ

Every 10-Q that Cantor Equity Partners V Inc (CEPV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow CEPV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CEPV filings page.

Rhea-AI Summary

Cantor Equity Partners V, Inc., a Cayman Islands-based blank check company, reported results for the quarter ended June 30, 2026. Total assets were $256.2 million, largely composed of $255.97 million of U.S. Treasury securities held in a trust account supporting its future business combination.

For the three and six months ended June 30, 2026, the company recorded net income of $2.17 million and $4.35 million, driven primarily by interest income on trust investments of $2.34 million and $4.66 million, respectively. There is still no operating revenue; expenses mainly reflect general and administrative and related-party administrative service fees.

All 25,000,000 public Class A shares are redeemable at $10.24 per share (up from $10.06 at year-end 2025), and are classified as temporary equity. As of June 30, 2026, cash outside the trust was $25,000 and working capital showed a deficit of about $42,000, but management cites access to up to $1.75 million in a Sponsor Loan (of which about $155,000 was drawn) and potential additional working capital loans. The company has until November 5, 2027 to complete a qualifying business combination or redeem and liquidate.

Rhea-AI Summary

Cantor Equity Partners V, Inc. reports its quarterly results as a newly public SPAC for the three months ended March 31, 2026. The company recorded net income of approximately $2.18 million, almost entirely from $2.32 million of interest earned on U.S. Treasury securities held in its trust account.

Total assets were about $254.1 million, including $253.8 million invested in government debt within the trust. All 25,000,000 public Class A shares are redeemable at $10.15 per share as of March 31, 2026, and are classified as temporary equity.

The SPAC remains pre-revenue and continues to search for a business combination to complete by November 5, 2027. Operating cash was $25,000 with working capital of roughly $97,000, supplemented by a $1.75 million sponsor loan facility, of which about $19,000 has been drawn.

Rhea-AI Summary

Cantor Equity Partners V, Inc., a Cayman Islands special purpose acquisition company, reported small operating losses as it prepared for its initial public offering. For the quarter ended September 30, 2025, it recorded a net loss of about $42,945, and a nine‑month loss of about $43,618, driven entirely by general and administrative expenses and with no operating revenue.

At September 30, 2025, total assets were $164,309, all in deferred offering costs, against current liabilities of $209,809, including a $118,175 note payable to the sponsor, resulting in a shareholder’s deficit of $45,500 and a working capital deficit of approximately $210,000.

After quarter‑end, on November 5, 2025, the company completed its IPO of 25,000,000 Class A ordinary shares at $10.00 per share and a private placement of 540,000 Class A shares, raising gross proceeds of $250,000,000 and $5,400,000, respectively. $250,000,000 was deposited into a U.S. trust account invested in government securities, and the company has until November 5, 2027 to complete a qualifying business combination or redeem the public shares and liquidate. The sponsor has committed up to $1,750,000 of additional funding, and management believes existing arrangements will cover costs through at least one year from this report.