Skip to main content
logo
Cantor Equity Partners, Inc. (CEP)
NASDAQ: CEP · Real-Time Price · USD
11.90
-0.59 (-4.72%)
Dec 3, 2025, 4:00 PM EST - Market closed

Cantor Equity Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.030.03---
Cash & Short-Term Investments
0.030.03---
Prepaid Expenses
0.220.23---
Total Current Assets
0.250.25---
Long-Term Deferred Charges
---0.190.23
Other Long-Term Assets
106.86102.12---
Total Assets
107.12102.37-0.190.23
Accrued Expenses
1.110.110.110.080.12
Short-Term Debt
0.90.330.180.150.11
Total Current Liabilities
2.020.440.30.230.23
Other Long-Term Liabilities
106.8103.48---
Total Liabilities
108.82103.920.30.230.23
Common Stock
00000
Additional Paid-In Capital
--0.020.020.02
Retained Earnings
-1.72-1.64-0.32-0.07-0.02
Comprehensive Income & Other
0.020.09---
Shareholders' Equity
-1.7-1.55-0.3-0.040.01
Total Liabilities & Equity
107.12102.37-0.190.23
Total Debt
0.90.330.180.150.11
Net Cash (Debt)
-0.88-0.31-0.18-0.15-0.11
Net Cash Per Share
-0.07-0.05-0.07-0.06-0.02
Filing Date Shares Outstanding
12.812.82.55.6312.5
Total Common Shares Outstanding
12.812.82.55.6312.5
Working Capital
-1.76-0.19-0.3-0.23-0.23
Book Value Per Share
-0.13-0.12-0.12-0.010.00
Tangible Book Value
-1.7-1.55-0.3-0.040.01
Tangible Book Value Per Share
-0.13-0.12-0.12-0.010.00
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q