Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $25 | $275 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $234 | $255 | $340 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $205,465 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $203,412 | $201,186 | $218 |
| Total NC Assets | $205,515 | $203,412 | $201,186 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,749 | $203,667 | $201,526 | $218 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $330 | $244 | $0 | $134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $320 | $0 | $0 | $0 |
| Total Curr. Liab. | $651 | $331 | $145 | $299 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $570 | $206,315 | $204,186 | $0 |
| Total NC Liab. | $570 | $206,315 | $204,186 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,221 | $206,646 | $204,330 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208,466 | $1 | $1 | $1 |
| Retained Earnings | -$3,937 | -$2,979 | -$2,805 | -$107 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $204,529 | -$2,979 | -$2,804 | -$82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205,749 | $203,667 | $201,526 | $218 |
| Net Debt | $305 | $219 | -$275 | $134 |