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For the quarter ending 2026-03-31, CEPO has $209,606,449 in assets. $20,037,522 in debts.

Balance Sheets Overview

Current Ratio
20.48%
Quick Ratio
20.48%
Debt to Asset Ratio
9.56%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents held i...
    • Prepaid expenses
    • Cash
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Accumulated deficit
    • Forward sale securities liabilit...
    • Others

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses$207,301 Cash$25,000 Cash and cashequivalents held in trust...$209,374,148 Total current assets$232,301 Total assets$209,606,449 Accumulated deficit-$22,805,771 Total liabilities,commitments and...$209,606,449 Total shareholdersdeficit-$22,805,221 Ordinary shares,value-Common Class B$500 Ordinary shares,value-Common Class A$50 Class a ordinaryshares subject to...$212,374,148 Total liabilities$20,037,522 Forward sale securitiesliability$18,903,254 Total currentliabilities$1,134,268 Note payable relatedparty$769,533 Accrued expenses$364,735

Cantor Equity Partners I, Inc. (CEPO)

Cantor Equity Partners I, Inc. (CEPO)