For the quarter ending 2025-09-30, CEPF has $452,581,261 in assets. $72,329 in debts. $101,829 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash | 101,829 | |||
| Prepaid expenses | 130,000 | |||
| Total current assets | 231,829 | |||
| Available-for-sale debt securities held in trust account, at fair value (amortized cost 451,807,194) | 452,234,022 | |||
| Other assets | 115,410 | |||
| Total assets | 452,581,261 | |||
| Accrued expenses | 72,329 | |||
| Total liabilities | 72,329 | |||
| Class a ordinary shares subject to possible redemption 45,000,000 and 0 shares issued and outstanding at redemption value of 10.05 and 0 per share as of september 30, 2025 and december 31, 2024, respectively-Common Class A | 452,234,109 | |||
| Ordinary shares, value-Common Class A | 90 | |||
| Ordinary shares, value-Common Class B | 1,125 | |||
| Accumulated deficit | -153,220 | |||
| Accumulated other comprehensive income | 426,828 | |||
| Total shareholders equity (deficit) | 274,823 | |||
| Total liabilities, commitments and contingencies and shareholders equity (deficit) | 452,581,261 | |||
Cantor Equity Partners IV, Inc. (CEPF)
Cantor Equity Partners IV, Inc. (CEPF)