Cantor Equity Partners III, Inc.
CAEP
$10.31
$0.010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 25.00K | 25.00K | 405.00K | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.00K | 169.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.00K | 194.10K | 405.00K | -- | -- |
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| Total Current Assets | 170.00K | 194.10K | 405.00K | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.60K | 107.50K | 800.00 | 106.20K | 105.80K |
| Total Assets | 282.12M | 279.44M | 276.41M | 106.20K | 105.80K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.75M | 119.60K | 48.10K | 102.30K | 93.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.80K | 11.70K | -- | -- | 70.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.06M | 131.30K | 48.10K | 102.30K | 164.20K |
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| Total Current Liabilities | 2.06M | 131.30K | 48.10K | 102.30K | 164.20K |
| Long-Term Debt | -- | -- | -- | 88.70K | 70.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.02M | 283.28M | 280.15M | -- | -- |
| Total Liabilities | 288.08M | 283.41M | 280.20M | 191.00K | 164.20K |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 25.00K | 25.00K |
| Retained Earnings | -5.97M | -4.17M | -3.79M | -109.80K | -83.40K |
| Treasury Stock & Other | 15.40K | 195.10K | 9.10K | -- | -- |
| Total Common Equity | -5.96M | -3.97M | -3.78M | -84.80K | -58.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.96M | -3.97M | -3.78M | -84.80K | -58.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.96M | -3.97M | -3.78M | -84.80K | -58.40K |
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