Cantor Equity Partners Balance Sheet (2024-2026) | CEPT

Balance Sheet Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.03M0.03M0.03M
Receivables - Other (Quarter) 459.00
Prepaid Assets (Quarter) 0.19M0.17M0.14M0.21M
Current Assets (Quarter) 0.21M0.19M0.17M0.23M
Non-Current Assets
Long-Term Investments (Quarter) 241.49M244.13M246.62M248.75M
Other Non-Current Assets (Quarter) 0.11M0.16M0.12M0.09M0.05M0.01M
Non-Current Assets (Quarter) 241.61M244.22M246.67M248.77M
Assets (Quarter) 0.11M0.16M241.82M244.41M246.84M249.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.03M0.03M
Notes Payables (Quarter) 0.08M0.13M0.08M
Payables (Quarter) 0.08M0.13M0.10M0.03M0.03M
Accumulated Expenses (Quarter) 0.09M0.12M0.01M0.09M1.24M2.55M
Total Current Liabilities (Quarter) 0.17M1.64M3.15M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 245.09M247.73M250.22M252.35M
Other Non-Current Liabilities (Quarter) 4.61M2.98M
Total Non-Current Liabilities (Quarter) 1.64M3.15M
Total Liabilities (Quarter) 0.05M0.17M0.26M0.07M0.17M6.25M6.13M
Shareholder's Equity
Common Equity (Quarter) -0.05M-0.07M-0.10M-3.34M-3.49M-9.63M-9.49M
Shareholder's Equity (Quarter) -0.05M-0.07M-0.10M-3.34M-3.49M-9.63M-9.49M
Liabilities and Shareholders Equity (Quarter) 0.11M0.16M241.82M244.41M246.84M249.00M
Retained Earnings (Quarter) -0.09M-0.12M-0.04M0.04M0.14M0.02M
Shares Outstanding (Quarter) 6.00M6.00M6.00M0.58M0.58M6.00M6.00M