For the quarter ending 2026-03-31, CAEP has $284,573,196 in assets. $4,409,494 in debts.
| 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 |
Cantor Equity Partners III, Inc. (CAEP)
Cantor Equity Partners III, Inc. (CAEP)