For the quarter ending 2026-03-31, CEPV has $254,061,982 in assets. $121,930 in debts. $25,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 25,000 | 169,132 | - | |
| Prepaid expenses | 193,749 | 130,000 | - | |
| Total current assets | 218,749 | 299,132 | - | |
| Available-for-sale debt securities held in trust account, at fair value (amortized cost 253,736,427 and 251,417,210 as of march 31, 2026 and december 31, 2025, respectively) | 253,766,587 | 251,587,731 | - | |
| Deferred offering costs | - | - | 164,309 | |
| Other assets | 76,646 | 109,146 | - | |
| Total assets | 254,061,982 | 251,996,009 | 164,309 | |
| Accrued expenses | 102,654 | 91,177 | 91,634 | |
| Note payable related party | 19,276 | - | 118,175 | |
| Total liabilities | 121,930 | 91,177 | 209,809 | |
| Class a ordinary shares subject to possible redemption, 25,000,000 and 0 shares issued and outstanding at redemption value of 10.06 and 0 per share as of december 31, 2025 and 2024, respectively | - | 251,587,821 | - | |
| Class a ordinary shares subject to possible redemption, 25,000,000 shares issued and outstanding at redemption value of 10.15 and 10.06 per share as of march 31, 2026 and december 31, 2025, respectively | 253,766,677 | - | - | |
| Ordinary shares, value-Common Class A | 54 | 54 | - | |
| Ordinary shares, value-Common Class B | 625 | 625 | 633 | |
| Additional paid-in capital | - | - | 24,367 | |
| Retained earnings | 142,536 | 145,811 | -70,500 | |
| Accumulated other comprehensive income | 30,160 | 170,521 | - | |
| Total shareholders equity | 173,375 | 317,011 | -45,500 | |
| Total liabilities, commitments and contingencies and shareholders equity | 254,061,982 | 251,996,009 | 164,309 | |
Cantor Equity Partners V, Inc. (CEPV)
Cantor Equity Partners V, Inc. (CEPV)