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

NASDAQ CEPF
$10.40 +0.01 (+0.10%)
As of: Aug 21, 2026 · 10:11 AM EDT
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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) 0.23M0.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 300.00456.95M
Long-Term Investments (Quarter) 452.23M456.71M
Long-Term Deferred Tax (Quarter) 306.00
Other Non-Current Assets (Quarter) 0.12M0.08M
Non-Current Assets (Quarter) 452.35M456.79M
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
Liabilities and Shareholders Equity (Quarter) 306.00452.58M456.95M
Retained Earnings (Quarter) -0.03M0.43M0.28M
Treasury Shares (Quarter) 45.00M45.00M