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Prepaid expenses
$218,208
Cash
$25,000
Receivable from related
party
$11,200
Available-for-sale debt securities
held in trust...
$105,301,074
Forward sale securities
asset
$1,559,663
Total current assets
$254,408
Other assets
$105
Total assets
$107,115,250
Accumulated deficit
-$1,717,262
Total liabilities,
commitments and...
$107,115,250
Total shareholders
deficit
-$1,701,952
Accumulated other
comprehensive income
$15,030
Ordinary shares,
value-Common Class B
$250
Ordinary shares,
value-Common Class A
$30
Class a ordinary
shares subject to...
$106,801,179
Total liabilities
$2,016,023
Accrued expenses
$1,111,688
Note payable related
party-Related Party
$904,335
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Balance Sheet
source: myfinsight.com
Cantor Equity Partners, Inc. (CEP)
Cantor Equity Partners, Inc. (CEP)