Cantor Equity Partners, Inc. (CEP)

NASDAQ: CEP · Real-Time Price · USD

19.22

-1.35 (-6.56%)

At close: Oct 29, 2025, 4:00 PM EDT

18.91

-0.31 (-1.61%)

After-hours: Oct 29, 2025, 5:09 PM EDT

Cantor Equity Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0.03	-	-	-
Cash & Short-Term Investments	0.03	0.03	-	-	-
Prepaid Expenses	0.27	0.23	-	-	-
Total Current Assets	0.3	0.25	-	-	-
Long-Term Deferred Charges	-	-	-	0.19	0.23
Other Long-Term Assets	104.19	102.12	-	-	-
Total Assets	104.49	102.37	-	0.19	0.23
Accrued Expenses	0.8	0.11	0.11	0.08	0.12
Short-Term Debt	0.65	0.33	0.18	0.15	0.11
Total Current Liabilities	1.45	0.44	0.3	0.23	0.23
Other Long-Term Liabilities	105.67	103.48	-	-	-
Total Liabilities	107.11	103.92	0.3	0.23	0.23
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02	0.02
Retained Earnings	-2.64	-1.64	-0.32	-0.07	-0.02
Comprehensive Income & Other	0.01	0.09	-	-	-
Shareholders' Equity	-2.63	-1.55	-0.3	-0.04	0.01
Total Liabilities & Equity	104.49	102.37	-	0.19	0.23
Total Debt	0.65	0.33	0.18	0.15	0.11
Net Cash (Debt)	-0.62	-0.31	-0.18	-0.15	-0.11
Net Cash Per Share	-0.05	-0.05	-0.07	-0.06	-0.02
Filing Date Shares Outstanding	12.8	12.8	2.5	5.63	12.5
Total Common Shares Outstanding	12.8	12.8	2.5	5.63	12.5
Working Capital	-1.15	-0.19	-0.3	-0.23	-0.23
Book Value Per Share	-0.21	-0.12	-0.12	-0.01	0.00
Tangible Book Value	-2.63	-1.55	-0.3	-0.04	0.01
Tangible Book Value Per Share	-0.21	-0.12	-0.12	-0.01	0.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q