Cantor Equity Partners V Balance Sheet (2024-2025) | CEPV

Balance Sheet Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.17M
Prepaid Assets (Quarter) 0.13M
Current Assets (Quarter) 6.000.30M
Non-Current Assets
Long-Term Investments (Quarter) 251.59M
Other Non-Current Assets (Quarter) 306.000.16M0.11M
Non-Current Assets (Quarter) 300.00252.00M
Assets (Quarter) 306.000.16M252.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M
Payables (Quarter) 0.01M
Accumulated Expenses (Quarter) 0.00M0.09M0.09M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 251.59M
Total Liabilities (Quarter) 0.00M0.21M0.09M
Shareholder's Equity
Common Equity (Quarter) -0.00M-0.05M0.32M
Shareholder's Equity (Quarter) -0.00M-0.05M0.32M
Liabilities and Shareholders Equity (Quarter) 306.000.16M252.00M
Retained Earnings (Quarter) -0.03M-0.07M0.15M
Shares Outstanding (Quarter) 6.33M6.33M6.25M