For the quarter ending 2026-03-31, CEPS has $115,902,827 in assets. $76,858 in debts. $50,110 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash | 50,110 | - | ||
| Prepaid expenses | 196,994 | - | ||
| Total current assets | 247,104 | - | ||
| Available-for-sale debt securities held in trust account, at fair value (no allowance for credit losses, amortized cost 115,568,383 as of march 31, 2026) | 115,544,396 | - | ||
| Deferred offering costs | - | 138,857 | ||
| Other assets | 111,327 | - | ||
| Total assets | 115,902,827 | 138,857 | ||
| Accrued expenses | 76,858 | 116,714 | ||
| Note payable related party | - | 84,705 | ||
| Total liabilities | 76,858 | 201,419 | ||
| Class a ordinary shares subject to possible redemption, 11,500,000 and 0 shares issued and outstanding at redemption value of 10.05 and 0 per share as of march 31, 2026 and december 31, 2025, respectively | 115,544,492 | - | ||
| Ordinary shares, value-Common Class A | 30 | - | ||
| Ordinary shares, value-Common Class B | 288 | 288 | ||
| Additional paid-in capital | - | 24,712 | ||
| Retained earnings (accumulated deficit) | 305,146 | -87,562 | ||
| Accumulated other comprehensive income (loss) | -23,987 | - | ||
| Total shareholders equity (deficit) | 281,477 | -62,562 | ||
| Total liabilities, commitments and contingencies and shareholders equity (deficit) | 115,902,827 | 138,857 | ||
Cantor Equity Partners VI, Inc. (CEPS)
Cantor Equity Partners VI, Inc. (CEPS)