Cantor Equity Partners, Inc. (CEP)
NASDAQ: CEP · Real-Time Price · USD
10.02
-0.02 (-0.15%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Cantor Equity Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Long-Term Deferred Charges | 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 |
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 |
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.