Cantor Equity Partners I Balance Sheet (2024-2026) | CEPO

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.28M0.03M0.03M0.03M0.03M
Receivables - Other (Quarter) 375.00
Prepaid Assets (Quarter) 0.07M0.23M0.21M0.19M0.21M
Current Deferred Tax Assets (Quarter) 0.22M
Current Assets (Quarter) 0.34M0.26M0.23M0.21M0.23M
Non-Current Assets
Long-Term Investments (Quarter) 201.19M203.32M205.47M207.51M209.37M
Other Non-Current Assets (Quarter) 0.22M0.10M0.05M0.00M
Non-Current Assets (Quarter) 201.19M203.41M205.52M207.52M209.37M
Assets (Quarter) 0.22M201.53M203.67M205.75M207.73M209.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.03M
Notes Payables (Quarter) 0.13M0.24M0.33M0.49M
Payables (Quarter) 0.13M0.24M0.33M0.51M0.03M
Accumulated Expenses (Quarter) 0.17M0.14M0.09M0.32M0.31M0.36M
Total Current Liabilities (Quarter) 0.30M0.65M0.80M1.13M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 204.19M206.32M208.47M210.51M212.37M
Other Non-Current Liabilities (Quarter) 0.57M13.20M18.90M
Total Non-Current Liabilities (Quarter) 0.65M0.80M1.13M
Total Liabilities (Quarter) 0.04M0.05M0.30M0.14M0.33M1.22M14.00M20.04M
Shareholder's Equity
Common Equity (Quarter) -0.04M-0.05M-0.08M-2.80M-2.98M-3.94M-16.78M-22.81M
Shareholder's Equity (Quarter) -0.04M-0.05M-0.08M-2.80M-2.98M-3.94M-16.78M-22.81M
Liabilities and Shareholders Equity (Quarter) 0.22M201.53M203.67M205.75M207.73M209.61M
Retained Earnings (Quarter) -0.11M-2.80M-2.98M-3.94M-16.78M-22.81M
Shares Outstanding (Quarter) 5.00M5.00M5.00M0.50M5.00M0.50M5.00M5.00M