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Cantor Equity Partners V Inc-A 2025年季度报告

2025-12-16 美股财报 申明华
报告封面

FORM 10-Q (Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto CANTOR EQUITY PARTNERS V, INC.(Exact name of registrant as specified in its charter) Cayman Islands001-4293398-1601033(State or other jurisdiction ofincorporation or organization)(Commission File Number)(I.R.S. EmployerIdentification No.) 110 East 59thStreet, New York, New York10022(Addressofprincipalexecutiveoffices)(ZipCode) (212) 938-5000(Registrant’s telephone number, including area code) Not Applicable(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section12(b) of the Act: Title of Each Class: Name of Each Exchange onWhichRegistered: The Nasdaq Stock Market LLC Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90 days.Yes☐No☒ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. LargeacceleratedfilerNon-acceleratedfilerEmerginggrowthcompany If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☒No☐ As of December 16, 2025, there were 25,540,000 ClassA ordinary shares, par value $0.0001 per share, and 6,250,000 Class Bordinary shares, par value $0.0001 per share, of the registrant issued and outstanding. CANTOR EQUITY PARTNERS V, INC.Quarterly Report on Form10-Q Table of ContentsPageNo.PARTI. FINANCIAL INFORMATION1Item1.Financial Statements1Condensed Balance Sheets as of September 30, 2025 (Unaudited) and December 31, 20241Condensed Statements of Operations for the Three Months and Nine Months Ended September 30, 2025 and2024 (Unaudited)2Condensed Statements of Changes in Shareholder’s Equity (Deficit) for the Three and Nine Months EndedSeptember 30, 2025 and 2024 (Unaudited)3Condensed Statements of Cash Flows for the Nine Months Ended September 30, 2025 and 2024 (Unaudited)4Notes to Unaudited Condensed Financial Statements5Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations15Item3.Quantitative and Qualitative Disclosures About Market Risk19Item4.Controls and Procedures19PARTII. OTHER INFORMATION20Item1.Legal Proceedings20Item1A.Risk Factors20Item2.Unregistered Sales of Equity Securities and Use of Proceeds20Item3.Defaults Upon Senior Securities20Item4.Mine Safety Disclosures20Item5.Other Information20Item6.Exhibits21SIGNATURES22 PARTI – FINANCIAL INFORMATION CANTOR EQUITY PARTNERS V, INC.CONDENSED BALANCE SHEETS (1)Both periods include up to 825,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised infull or in part by the underwriters. The number of shares and the amounts have been retroactively adjusted to reflect thecapitalization of the Company in the form of the issuance of 575,000 Class B ordinary shares on November 3, 2025 (See Note 6).(2)The number of shares and the amount have been retroactively adjusted to reflect the capitalization of the Company in the form ofthe issuance of 750,000Class B ordinary shares on June 25, 2025 (See Note 6). The accompanying notes are an integral part of these unaudited condensed financial statements. CANTOR EQUITY PARTNERS V, INC.CONDENSED STATEMENTS OF OPERATIONS(UNAUDITED) (1)All periods exclude up to 825,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in fullor in part by the underwriters. The number of shares has been retroactively adjusted to reflect the capitalization of the Company inthe form of the issuance of 575,000 Class B ordinary shares on November 3, 2025 (See Note 6).(2)This number has been retroactively adjusted to reflect the capitalization of the Company in the form o