Cantor Equity Partners, Inc. (CEP)

Cantor Equity Partners Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Deferred Charges	0.04	-	0.19	0.23
Total Assets	0.04	-	0.19	0.23
Accrued Expenses	0.1	0.11	0.08	0.12
Short-Term Debt	0.27	0.18	0.15	0.11
Total Current Liabilities	0.37	0.3	0.23	0.23
Total Liabilities	0.37	0.3	0.23	0.23
Common Stock	0	0	0	0
Additional Paid-In Capital	0.02	0.02	0.02	0.02
Retained Earnings	-0.36	-0.32	-0.07	-0.02
Shareholders' Equity	-0.33	-0.3	-0.04	0.01
Total Liabilities & Equity	0.04	-	0.19	0.23
Total Debt	0.27	0.18	0.15	0.11
Net Cash (Debt)	-0.27	-0.18	-0.15	-0.11
Net Cash Per Share	-0.11	-0.07	-0.06	-0.02
Filing Date Shares Outstanding	2.5	2.5	5.63	12.5
Total Common Shares Outstanding	2.5	2.5	5.63	12.5
Working Capital	-0.37	-0.3	-0.23	-0.23
Book Value Per Share	-0.13	-0.12	-0.01	0.00
Tangible Book Value	-0.33	-0.3	-0.04	0.01
Tangible Book Value Per Share	-0.13	-0.12	-0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.