Cantor Equity Partners, Inc. (CEP)

Cantor Equity Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.03	-	-	-
Cash & Short-Term Investments	0.03	0.03	-	-	-
Prepaid Expenses	0.29	0.23	-	-	-
Total Current Assets	0.32	0.25	-	-	-
Long-Term Deferred Charges	-	-	-	0.19	0.23
Other Long-Term Assets	103.15	102.12	-	-	-
Total Assets	103.46	102.37	-	0.19	0.23
Accrued Expenses	0.4	0.11	0.11	0.08	0.12
Short-Term Debt	0.49	0.33	0.18	0.15	0.11
Total Current Liabilities	0.89	0.44	0.3	0.23	0.23
Other Long-Term Liabilities	104.56	103.48	-	-	-
Total Liabilities	105.46	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	-2.01	-1.64	-0.32	-0.07	-0.02
Comprehensive Income & Other	0.02	0.09	-	-	-
Shareholders' Equity	-1.99	-1.55	-0.3	-0.04	0.01
Total Liabilities & Equity	103.46	102.37	-	0.19	0.23
Total Debt	0.49	0.33	0.18	0.15	0.11
Net Cash (Debt)	-0.46	-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	-0.58	-0.19	-0.3	-0.23	-0.23
Book Value Per Share	-0.16	-0.12	-0.12	-0.01	0.00
Tangible Book Value	-1.99	-1.55	-0.3	-0.04	0.01
Tangible Book Value Per Share	-0.16	-0.12	-0.12	-0.01	0.00

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q