For the quarter ending 2025-09-30, CEP has $107,115,250 in assets. $2,016,023 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 25,000 | - | ||
| Prepaid expenses | 218,208 | 270,750 | ||
| Cash | - | 25,000 | ||
| Receivable from related party | 11,200 | - | ||
| Total current assets | 254,408 | 295,750 | ||
| Available-for-sale debt securities held in trust account, at fair value (amortized cost 105,286,044 and 101,881,727 as of september 30, 2025 and december 31, 2024, respectively) | 105,301,074 | 104,166,637 | ||
| Forward sale securities asset | 1,559,663 | - | ||
| Other assets | 105 | 25,876 | ||
| Total assets | 107,115,250 | 104,488,263 | ||
| Payable to related party-Related Party | - | 0 | ||
| Accrued expenses | 1,111,688 | 801,757 | ||
| Note payable related party-Related Party | 904,335 | 645,543 | ||
| Total liabilities | 2,016,023 | 1,447,300 | ||
| Class a ordinary shares subject to possible redemption, 10,000,000 shares issued and outstanding at redemption value of 10.68 and 10.35 per share as of september 30, 2025 and december 31, 2024, respectively | 106,801,179 | 105,666,742 | ||
| Ordinary shares, value-Common Class A | 30 | 30 | ||
| Ordinary shares, value-Common Class B | 250 | 250 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -1,717,262 | -2,638,993 | ||
| Accumulated other comprehensive income | 15,030 | 12,934 | ||
| Total shareholders deficit | -1,701,952 | -2,625,779 | ||
| Total liabilities, commitments and contingencies and shareholders deficit | 107,115,250 | 104,488,263 | ||
Cantor Equity Partners, Inc. (CEP)
Cantor Equity Partners, Inc. (CEP)