Cantor Equity Partners IV Balance Sheet (2024-2025) | CEPF

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Balance Sheet Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M0.03M
Prepaid Assets (Quarter) 0.13M0.13M
Current Assets (Quarter) 6.000.23M0.15M
Non-Current Assets
Long-Term Investments (Quarter) 452.23M456.71M
Other Non-Current Assets (Quarter) 306.000.12M0.08M
Non-Current Assets (Quarter) 300.00452.35M456.95M
Assets (Quarter) 306.00452.58M456.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M
Payables (Quarter) 0.01M0.01M
Accumulated Expenses (Quarter) 0.00M0.07M0.06M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 452.23M456.71M
Total Liabilities (Quarter) 0.00M0.07M0.10M
Shareholder's Equity
Common Equity (Quarter) -0.00M0.27M0.14M
Shareholder's Equity (Quarter) -0.00M0.27M0.14M
Liabilities and Shareholders Equity (Quarter) 306.00452.58M456.95M
Retained Earnings (Quarter) -0.03M0.43M0.28M
Shares Outstanding (Quarter) 11.50M11.25M11.25M