Cantor Equity Partners I, Inc.
CEPO
$10.52
$0.060.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.00K | 275.40K | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 230.30K | 65.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.30K | 340.50K | -- | -- | -- |
|
|
|||||
| Total Current Assets | 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 | 203.41M | 201.19M | 217.60K | 116.70K | 86.20K |
| Total Assets | 203.67M | 201.53M | 217.60K | 116.70K | 86.20K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 86.80K | 144.60K | 165.00K | 86.70K | 126.70K |
| Short-term Debt | 243.80K | -- | 134.20K | 84.60K | -- |
| 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 | 330.70K | 144.60K | 299.30K | 171.30K | 126.70K |
|
|
|||||
| Total Current Liabilities | 330.70K | 144.60K | 299.30K | 171.30K | 126.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 243.80K | -- | 134.20K | 84.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.32M | 204.19M | -- | -- | -- |
| Total Liabilities | 206.65M | 204.33M | 299.30K | 171.30K | 126.70K |
|
|
|||||
| Common Stock & APIC | 600.00 | 600.00 | 25.00K | 25.00K | 25.00K |
| Retained Earnings | -2.98M | -2.80M | -106.70K | -79.60K | -65.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.98M | -2.80M | -81.70K | -54.60K | -40.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.98M | -2.80M | -81.70K | -54.60K | -40.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98M | -2.80M | -81.70K | -54.60K | -40.60K |
|
|
|||||