For the quarter ending 2025-09-30, CAEP has $279,441,420 in assets. $131,271 in debts. $25,000 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 25,000 | 405,036 | ||
| Prepaid expenses | 169,136 | - | ||
| Deferred offering costs | - | 0 | ||
| Total current assets | 194,136 | 405,036 | ||
| Available-for-sale debt securities held in trust account, at fair value (amortized cost 278,944,651) | 279,139,774 | 276,008,345 | ||
| Other assets | 107,510 | 774 | ||
| Total assets | 279,441,420 | 276,414,155 | ||
| Payable to related party-Related Party | - | 1,667 | ||
| Accrued expenses | 119,573 | 46,427 | ||
| Notes payable related party-Related Party | 11,698 | 0 | ||
| Total liabilities | 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 | ||
| Preference shares, value | - | 0 | ||
| Ordinary shares, value-Common Class A | 58 | 58 | ||
| Ordinary shares, value-Common Class B | 690 | 690 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -4,166,271 | -3,792,927 | ||
| Accumulated other comprehensive income | 195,123 | 9,120 | ||
| Total shareholders deficit | -3,970,400 | -3,783,059 | ||
| Total liabilities, commitments and contingencies and shareholders deficit | 279,441,420 | 276,414,155 | ||
Cantor Equity Partners III, Inc. (CAEP)
Cantor Equity Partners III, Inc. (CAEP)