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Balance Sheets Overview

Debt to Asset Ratio
1.55%
Unit: Dollar
Assets Breakdown
    • Available-for-sale debt securiti...
    • Prepaid expenses
    • Other assets
    • Cash
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Accumulated deficit
    • Accrued expenses
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
25,000
25,000
25,000
405,036
Prepaid expenses
208,750
145,000
169,136
-
Deferred offering costs
-
-
-
0
Total current assets
233,750
170,000
194,136
405,036
Available-for-sale debt securities held in trust account, at fair value (no allowance for credit losses, amortized cost 284,354,504 and 281,868,801 as of march 31, 2026 and december 31, 2025, respectively)
284,305,141
281,884,195
279,139,774
276,008,345
Other assets
34,305
70,554
107,510
774
Total assets
284,573,196
282,124,749
279,441,420
276,414,155
Notes payable related party-Related Party
-
-
11,698
0
Accrued expenses
3,729,883
1,746,159
119,573
46,427
Note payable related party
504,611
311,783
-
-
Payable to related party
175,000
-
-
1,667
Total liabilities
4,409,494
2,057,942
131,271
48,094
Class a ordinary shares subject to possible redemption, 27,600,000 and 0 shares issued and outstanding at redemption value of 10.26 and 0 per share as of september 30, 2025 and december 31, 2024, respectively
-
-
283,280,549
280,149,120
Class a ordinary shares subject to possible redemption, 27,600,000 shares issued and outstanding at redemption value of 10.45 and 10.36 per share as of march 31, 2026 and december 31, 2025, respectively
288,445,209
286,024,263
-
-
Preference shares, value
-
-
-
0
Ordinary shares, value-Common Class A
58
58
58
58
Ordinary shares, value-Common Class B
690
690
690
690
Additional paid-in capital
-
-
-
0
Accumulated deficit
-8,232,892
-5,973,598
-4,166,271
-3,792,927
Accumulated other comprehensive income (loss)
-49,363
15,394
195,123
9,120
Total shareholders deficit
-8,281,507
-5,957,456
-3,970,400
-3,783,059
Total liabilities, commitments and contingencies and shareholders deficit
284,573,196
282,124,749
279,441,420
276,414,155
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses$208,750 Cash$25,000 Available-for-sale debt securitiesheld in trust...$284,305,141 Total current assets$233,750 Other assets$34,305 Total assets$284,573,196 Accumulated deficit-$8,232,892 Accumulated othercomprehensive income (loss)-$49,363 Total liabilities,commitments and...$284,573,196 Total shareholdersdeficit-$8,281,507 Ordinary shares,value-Common Class B$690 Ordinary shares,value-Common Class A$58 Class a ordinaryshares subject to...$288,445,209 Total liabilities$4,409,494 Accrued expenses$3,729,883 Note payable relatedparty$504,611 Payable to related party$175,000

Cantor Equity Partners III, Inc. (CAEP)

Cantor Equity Partners III, Inc. (CAEP)