CEPT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CEPT has $248,999,411 in assets. $6,133,478 in debts. $25,000 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash	25,000	25,000	25,000
Prepaid expenses	208,750	166,366	187,732
Receivable from related party-Related Party	-	459	-
Deferred offering costs	-	-	0
Total current assets	233,750	191,825	212,732
Available-for-sale debt securities held in trust account, at fair value (amortized cost 248,730,877 and 246,479,306 as of march 31, 2026 and december 31, 2025, respectively)	248,753,164	244,127,034	241,485,028
Other assets	12,497	88,222	124,472
Total assets	248,999,411	244,407,081	241,822,232

Notes payable related party-Related Party	-	-	0
Accrued expenses	2,545,137	-	69,082
Note payable related party	604,841	-	-
Total current liabilities	3,149,978	-	-
Forward sale securities liability	2,983,500	-	-
Total liabilities	6,133,478	-	69,082
Class a ordinary shares subject to possible redemption, 24,000,000 shares issued and outstanding at redemption value of 10.51 and 10.43 per share as of march 31, 2026 and december 31, 2025, respectively	252,353,188	-	-
Ordinary shares, value-Common Class A	58	-	-
Ordinary shares, value-Common Class B	600	-	-
Accumulated deficit	-9,510,200	-	-
Accumulated other comprehensive income	22,287	-	-
Class a ordinary shares subject to possible redemption, 24,000,000 and 0 shares issued and outstanding at redemption value of 10.21 and 0 per share as of june 30, 2025 and december 31, 2024, respectively-Common Class A	-	-	245,088,277
Total shareholders deficit	-9,487,255	-	-
Total liabilities, commitments and contingencies and shareholders deficit	248,999,411	244,407,081	241,822,232

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