Cantor Equity Partners IV, Inc.
CEPF
$10.39
$0.010.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.00K | 25.00K | 25.00K | 101.80K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 172.50K | 193.70K | 130.00K | 130.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.50K | 218.70K | 155.00K | 231.80K | -- |
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| Total Current Assets | 197.50K | 218.70K | 155.00K | 231.80K | -- |
| 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 | 464.79M | 460.61M | 456.79M | 452.35M | 111.30K |
| Total Assets | 464.99M | 460.83M | 456.95M | 452.58M | 111.30K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 74.00K | 82.00K | 63.90K | 72.30K | 96.10K |
| Short-term Debt | 300.00K | 183.50K | 31.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 12.00K | -- | -- | -- | -- |
| Total Current Liabilities | 385.90K | 265.50K | 95.40K | 72.30K | 96.10K |
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| Total Current Liabilities | 385.90K | 265.50K | 95.40K | 72.30K | 96.10K |
| Long-Term Debt | -- | -- | -- | -- | 59.50K |
| Short-term Debt | 300.00K | 183.50K | 31.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 464.77M | 460.56M | 456.71M | 452.23M | -- |
| Total Liabilities | 465.16M | 460.83M | 456.81M | 452.31M | 155.70K |
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| Common Stock & APIC | 1.20K | 1.20K | 1.20K | 1.20K | 25.00K |
| Retained Earnings | -152.20K | 138.30K | -143.70K | -153.20K | -69.40K |
| Treasury Stock & Other | -19.60K | -135.90K | 284.90K | 426.80K | -- |
| Total Common Equity | -170.60K | 3.60K | 142.40K | 274.80K | -44.40K |
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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 | -170.60K | 3.60K | 142.40K | 274.80K | -44.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -170.60K | 3.60K | 142.40K | 274.80K | -44.40K |
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