Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $25 | $25 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $218 | $271 | $292 | $228 |
| Total Curr. Assets | $254 | $296 | $317 | $253 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $103,063 | $101,976 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106,861 | $104,192 | $83 | $140 |
| Total NC Assets | $106,861 | $104,192 | $103,146 | $102,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,115 | $104,488 | $103,463 | $102,370 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $904 | $646 | $490 | $333 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,112 | $802 | $0 | $110 |
| Total Curr. Liab. | $2,016 | $1,447 | $490 | $443 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,801 | $105,666 | $403 | $110 |
| Total NC Liab. | $106,801 | $105,666 | $403 | $110 |
| Other Liabilities | $0 | $0 | $0 | -$110 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108,817 | $107,114 | $893 | $443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $104,563 | $103,477 |
| Retained Earnings | -$1,717 | -$2,639 | -$2,014 | -$1,645 |
| AOCI | $15 | $13 | $20 | $95 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | -$1,702 | -$2,626 | $102,570 | $101,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,115 | $104,488 | $103,463 | $102,370 |
| Net Debt | $879 | $621 | $465 | $308 |