For the quarter ending 2025-09-30, CEPO has $205,749,080 in assets. $1,220,531 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 25,000 | 25,000 | ||
| Prepaid expenses | 208,501 | 230,284 | ||
| Receivable from related party-Related Party | 375 | - | ||
| Deferred offering costs | - | 0 | ||
| Total current assets | 233,876 | 255,284 | ||
| Cash and cash equivalents held in trust account | 205,465,011 | 203,315,677 | ||
| Other assets | 50,193 | 96,873 | ||
| Total assets | 205,749,080 | 203,667,834 | ||
| Accrued expenses | 320,471 | 86,820 | ||
| Notes payable related party-Related Party | 330,261 | 243,841 | ||
| Total current liabilities | 650,732 | - | ||
| Forward sale securities liability | 569,799 | - | ||
| Total liabilities | 1,220,531 | 330,661 | ||
| Class a ordinary shares subject to possible redemption, 20,000,000 and 0 shares issued and outstanding at redemption value of 10.42 and 0 per share as of september 30, 2025 and december 31, 2024, respectively-Common Class A | 208,465,011 | 206,315,677 | ||
| Ordinary shares, value-Common Class A | 50 | 50 | ||
| Ordinary shares, value-Common Class B | 500 | 500 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -3,937,012 | -2,979,054 | ||
| Total shareholders deficit | -3,936,462 | -2,978,504 | ||
| Total liabilities, commitments and contingencies and shareholders deficit | 205,749,080 | 203,667,834 | ||
Cantor Equity Partners I, Inc. (CEPO)
Cantor Equity Partners I, Inc. (CEPO)