Cantor Equity Partners I, Inc.
CEPO
$10.50
$0.000.00%
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 | 25.00K | 275.40K | -- |
| Total Receivables | -- | 400.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.70K | 208.50K | 230.30K | 65.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.70K | 233.90K | 255.30K | 340.50K | -- |
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| Total Current Assets | 211.70K | 233.90K | 255.30K | 340.50K | -- |
| 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 | 207.52M | 205.52M | 203.41M | 201.19M | 217.60K |
| Total Assets | 207.73M | 205.75M | 203.67M | 201.53M | 217.60K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 314.80K | 320.50K | 86.80K | 144.60K | 165.00K |
| Short-term Debt | 485.50K | 330.30K | 243.80K | -- | 134.20K |
| 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 | 800.30K | 650.70K | 330.70K | 144.60K | 299.30K |
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| Total Current Liabilities | 800.30K | 650.70K | 330.70K | 144.60K | 299.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 485.50K | 330.30K | 243.80K | -- | 134.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.71M | 209.03M | 206.32M | 204.19M | -- |
| Total Liabilities | 224.51M | 209.69M | 206.65M | 204.33M | 299.30K |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 25.00K |
| Retained Earnings | -16.78M | -3.94M | -2.98M | -2.80M | -106.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.78M | -3.94M | -2.98M | -2.80M | -81.70K |
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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 | -16.78M | -3.94M | -2.98M | -2.80M | -81.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.78M | -3.94M | -2.98M | -2.80M | -81.70K |
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