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 | 0.00% | 0.00% | -90.92% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.46% | -9.47% | 253.76% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.49% | -8.38% | -25.02% | -- | -- |
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| Total Current Assets | -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 | 0.97% | 1.03% | 1.11% | 92,356.76% | 86.46% |
| Total Assets | 0.96% | 1.02% | 1.06% | 92,513.24% | 86.46% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.78% | 269.24% | -39.97% | -12.36% | 90.31% |
| Short-term Debt | 46.99% | 35.48% | -- | -- | 58.63% |
| 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 | 22.99% | 96.76% | 128.70% | -51.69% | 74.72% |
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| Total Current Liabilities | 22.99% | 96.76% | 128.70% | -51.69% | 74.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.99% | 35.48% | -- | -- | 58.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.02% | 1.32% | 1.04% | -- | -- |
| Total Liabilities | 7.07% | 1.47% | 1.13% | 68,169.46% | 74.72% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -97.60% | 0.00% |
| Retained Earnings | -326.28% | -32.15% | -6.22% | -2,528.58% | -34.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -326.32% | -32.16% | -6.22% | -3,332.19% | -49.63% |
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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 | -326.32% | -32.16% | -6.22% | -3,332.19% | -49.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -326.32% | -32.16% | -6.22% | -3,332.19% | -49.63% |
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