Cantor Equity Partners, Inc.
CEP
$20.70
$0.8854.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 25.00K | 25.00K | 25.00K | 269.00K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 270.80K | 292.00K | 228.30K | 220.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.80K | 317.00K | 253.30K | 489.00K | -- |
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| Total Current Assets | 295.80K | 317.00K | 253.30K | 489.00K | -- |
| 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 | 104.19M | 103.15M | 102.12M | 100.99M | 42.70K |
| Total Assets | 104.49M | 103.46M | 102.37M | 101.48M | 42.70K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 801.80K | 403.20K | 109.30K | 114.80K | 100.40K |
| Short-term Debt | 645.50K | 489.70K | 333.80K | 456.50K | 272.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45M | 892.90K | 443.10K | 571.20K | 373.10K |
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| Total Current Liabilities | 1.45M | 892.90K | 443.10K | 571.20K | 373.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 645.50K | 489.70K | 333.80K | 456.50K | 272.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.67M | 104.56M | 103.48M | -- | -- |
| Total Liabilities | 107.11M | 105.46M | 103.92M | 571.20K | 373.10K |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 102.31M | 25.00K |
| Retained Earnings | -2.64M | -2.01M | -1.64M | -1.57M | -355.40K |
| Treasury Stock & Other | 12.90K | 20.30K | 94.60K | 177.80K | -- |
| Total Common Equity | -2.63M | -1.99M | -1.55M | 100.91M | -330.40K |
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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 | -2.63M | -1.99M | -1.55M | 100.91M | -330.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63M | -1.99M | -1.55M | 100.91M | -330.40K |
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