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 | 0.00% | 0.00% | 0.00% | 0.00% | -90.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.75% | 11.03% | -10.46% | -9.47% | 253.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.23% | 9.73% | -9.49% | -8.38% | -25.02% |
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| Total Current Assets | -29.23% | 9.73% | -9.49% | -8.38% | -25.02% |
| 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 | 0.89% | 0.89% | 0.97% | 1.03% | 1.11% |
| Total Assets | 0.85% | 0.90% | 0.96% | 1.02% | 1.06% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 53.28% | 15.85% | -1.78% | 269.24% | -39.97% |
| Short-term Debt | 20.26% | 58.50% | 46.99% | 35.48% | -- |
| 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 | 31.92% | 41.73% | 22.99% | 96.76% | 128.70% |
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| Total Current Liabilities | 31.92% | 41.73% | 22.99% | 96.76% | 128.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.26% | 58.50% | 46.99% | 35.48% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | 3.38% | 7.02% | 1.32% | 1.04% |
| Total Liabilities | -1.24% | 3.52% | 7.07% | 1.47% | 1.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 20.46% | -35.89% | -326.28% | -32.15% | -6.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.46% | -35.89% | -326.32% | -32.16% | -6.22% |
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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 | 20.46% | -35.89% | -326.32% | -32.16% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.46% | -35.89% | -326.32% | -32.16% | -6.22% |
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