CEPF: the balance sheet

MyFinsight

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.

Unit: Dollar

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