For the quarter ending 2026-03-31, CEPO has $209,606,449 in assets. $20,037,522 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 25,000 | 25,000 | 25,000 | 25,000 |
| Prepaid expenses | 207,301 | 186,718 | 208,501 | 230,284 |
| Receivable from related party-Related Party | - | - | 375 | - |
| Total current assets | 232,301 | 211,718 | 233,876 | 255,284 |
| Other assets | - | 3,514 | 50,193 | 96,873 |
| Deferred offering costs | - | - | - | 0 |
| Cash and cash equivalents held in trust account | 209,374,148 | 207,513,481 | 205,465,011 | 203,315,677 |
| Total assets | 209,606,449 | 207,728,713 | 205,749,080 | 203,667,834 |
| Notes payable related party-Related Party | - | 485,504 | 330,261 | 243,841 |
| Accrued expenses | 364,735 | 314,842 | 320,471 | 86,820 |
| Note payable related party | 769,533 | - | - | - |
| Total current liabilities | 1,134,268 | 800,346 | 650,732 | - |
| Forward sale securities liability | 18,903,254 | 13,196,864 | 569,799 | - |
| Total liabilities | 20,037,522 | 13,997,210 | 1,220,531 | 330,661 |
| Class a ordinary shares subject to possible redemption, 20,000,000 shares issued and outstanding at redemption value of 10.62 and 10.53 per share as of march 31, 2026 and december 31, 2025, respectively | 212,374,148 | 210,513,481 | 208,465,011 | 206,315,677 |
| Ordinary shares, value-Common Class A | 50 | 50 | 50 | 50 |
| Ordinary shares, value-Common Class B | 500 | 500 | 500 | 500 |
| Additional paid-in capital | - | - | - | 0 |
| Accumulated deficit | -22,805,771 | -16,782,528 | -3,937,012 | -2,979,054 |
| Total shareholders deficit | -22,805,221 | -16,781,978 | -3,936,462 | -2,978,504 |
| Total liabilities, commitments and contingencies and shareholders deficit | 209,606,449 | 207,728,713 | 205,749,080 | 203,667,834 |
Cantor Equity Partners I, Inc. (CEPO)
Cantor Equity Partners I, Inc. (CEPO)