Cantor Equity Partners III Balance Sheet (2024-2026) | CAEP

Balance Sheet Dec2024 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.41M0.03M0.03M0.03M
Prepaid Assets (Quarter) 0.17M0.14M0.21M
Current Assets (Quarter) 0.41M0.19M0.17M0.23M
Non-Current Assets
Long-Term Investments (Quarter) 276.01M279.14M281.88M284.31M
Long-Term Deferred Tax (Quarter) 0.11M
Other Non-Current Assets (Quarter) 774.000.11M0.07M0.03M
Non-Current Assets (Quarter) 276.01M279.25M281.95M284.34M
Assets (Quarter) 0.11M276.41M279.44M282.12M284.57M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.07M0.00M0.01M0.17M
Payables (Quarter) 0.07M0.00M0.01M0.17M
Accumulated Expenses (Quarter) 0.09M0.00M0.12M1.75M3.73M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 280.15M283.28M286.02M288.45M
Total Liabilities (Quarter) 0.16M0.05M0.13M2.06M4.41M
Shareholder's Equity
Common Equity (Quarter) -0.06M-3.78M-3.97M-5.96M-8.28M
Liabilities and Shareholders Equity (Quarter) 0.11M276.41M279.44M282.12M284.57M
Retained Earnings (Quarter) -0.08M0.01M-4.17M-5.97M-8.23M
Treasury Shares (Quarter) 27.60M27.60M27.60M27.60M