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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 Assets (Quarter) 0.34M0.26M0.23M0.21M0.23M
Non-Current Assets
Long-Term Investments (Quarter) 201.19M203.32M205.47M207.51M209.37M
Long-Term Deferred Tax (Quarter) 0.22M
Other Non-Current Assets (Quarter) 0.10M0.05M0.00M
Non-Current Assets (Quarter) 201.19M203.41M205.52M207.52M209.37M
Assets (Quarter) 0.22M201.53M203.67M205.75M207.73M209.61M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.13M0.24M0.33M0.49M
Payables (Quarter) 0.13M0.24M0.33M0.49M
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) 0.30M0.14M0.33M1.22M14.00M20.04M
Shareholder's Equity
Common Equity (Quarter) -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
Treasury Shares (Quarter) 20.00M20.00M20.00M20.00M20.00M