Cantor Equity Partners I, Inc.
CEPO
$10.76
-$0.02-0.19%
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 | 25.00K | 25.00K |
| Total Receivables | -- | -- | -- | 400.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.40K | 207.30K | 186.70K | 208.50K | 230.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.40K | 232.30K | 211.70K | 233.90K | 255.30K |
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| Total Current Assets | 164.40K | 232.30K | 211.70K | 233.90K | 255.30K |
| 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 | 211.23M | 209.37M | 207.52M | 205.52M | 203.41M |
| Total Assets | 211.40M | 209.61M | 207.73M | 205.75M | 203.67M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 559.00K | 364.70K | 314.80K | 320.50K | 86.80K |
| Short-term Debt | 925.40K | 769.50K | 485.50K | 330.30K | 243.80K |
| 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 | 1.50M | 1.13M | 800.30K | 650.70K | 330.70K |
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| Total Current Liabilities | 1.50M | 1.13M | 800.30K | 650.70K | 330.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 925.40K | 769.50K | 485.50K | 330.30K | 243.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.04M | 231.28M | 223.71M | 209.03M | 206.32M |
| Total Liabilities | 229.54M | 232.41M | 224.51M | 209.69M | 206.65M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -18.14M | -22.81M | -16.78M | -3.94M | -2.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.14M | -22.81M | -16.78M | -3.94M | -2.98M |
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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 | -18.14M | -22.81M | -16.78M | -3.94M | -2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.14M | -22.81M | -16.78M | -3.94M | -2.98M |
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