For the year ending 2025-12-31, CAEP has $282,124,749 in assets. $2,057,942 in debts. $25,000 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 25,000 | |||
| Prepaid expenses | 145,000 | |||
| Total current assets | 170,000 | |||
| Available-for-sale debt securities held in trust account, at fair value (amortized cost 281,868,801) | 281,884,195 | |||
| Other assets | 70,554 | |||
| Total assets | 282,124,749 | |||
| Accrued expenses | 1,746,159 | |||
| Notes payable related party | 311,783 | |||
| Total liabilities | 2,057,942 | |||
| Class a ordinary shares subject to possible redemption, 27,600,000 and 0 shares issued and outstanding at redemption value of 10.36 and 0 per share as of december 31, 2025 and 2024, respectively | 286,024,263 | |||
| Ordinary shares, value-Common Class A | 58 | |||
| Ordinary shares, value-Common Class B | 690 | |||
| Accumulated deficit | -5,973,598 | |||
| Accumulated other comprehensive income | 15,394 | |||
| Total shareholders deficit | -5,957,456 | |||
| Total liabilities, commitments and contingencies and shareholders deficit | 282,124,749 | |||
Cantor Equity Partners III, Inc. (CAEP)
Cantor Equity Partners III, Inc. (CAEP)