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	Jun 30, 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	0.27	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 May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q