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Cantor Equity Partners I Inc

CEPO
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10.660USD
-0.010-0.09%
Close 07-31 16:00ETQuotes delayed by 15 min
271.83MMarket Cap
LossP/E TTM

CEPO Balance Sheet

You can check out the annual or quarterly balance sheets of Cantor Equity Partners I Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-90.92%25.00K
--25.00K
--25.00K
--25.00K
--275.38K
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- Cash and cash equivalents
-90.92%25.00K
--25.00K
--25.00K
--25.00K
--275.38K
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Receivables
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--375.00
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-Other receivables
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--375.00
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Prepaid expenses
218.38%207.30K
--186.72K
--208.50K
--230.28K
2276.31%65.11K
--0.00
--0.00
--0.00
--2.74K
Other current assets
--0.00
----
-99.68%375.00
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----
--217.61K
--116.67K
--86.17K
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Total current assets
-31.77%232.30K
-2.71%211.72K
100.47%233.88K
196.27%255.28K
12326.72%340.49K
--217.61K
--116.67K
--86.17K
--2.74K
Non-current assets
Other non-current assets
--0.00
--3.51K
--50.19K
--96.87K
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Total non-current assets
4.07%209.37M
--207.52M
--205.52M
--203.41M
--201.19M
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Total assets
4.01%209.61M
95359.61%207.73M
176258.87%205.75M
236269.56%203.67M
7354879.56%201.53M
--217.61K
--116.67K
--86.17K
--2.74K
Liabilities
Current liabilities
-Other payables
--769.53K
261.67%485.50K
290.47%330.26K
--243.84K
----
--134.24K
--84.58K
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Accrued expenses
152.25%364.74K
90.78%314.84K
269.69%320.47K
-31.49%86.82K
--144.59K
--165.03K
--86.69K
--126.73K
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Short-term debt and lease liabilities
--769.53K
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Other current liabilities
--769.53K
261.67%485.50K
290.47%330.26K
--243.84K
----
--134.24K
--84.58K
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Total current liabilities
684.44%1.13M
167.43%800.35K
279.95%650.73K
160.92%330.66K
--144.59K
--299.27K
--171.27K
--126.73K
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Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
--18.90M
--13.20M
--569.80K
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Total non-current liabilities
--18.90M
--13.20M
--569.80K
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Total liabilities
13757.69%20.04M
4577.10%14.00M
612.65%1.22M
160.92%330.66K
--144.59K
--299.27K
--171.27K
--126.73K
--0.00
Shareholders' equity
Common equity
4.01%212.37M
841956.12%210.51M
833762.24%208.47M
825164.91%206.32M
816645.99%204.19M
--25.00K
--25.00K
--25.00K
--25.00K
Retained earnings
-713.14%-22.81M
-15634.31%-16.78M
-4845.87%-3.94M
-4443.87%-2.98M
-12499.52%-2.80M
---106.66K
---79.60K
---65.56K
---22.26K
Capital reserves
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--24.50K
--24.50K
--24.50K
--24.50K
Total equity
-5.87%189.57M
237335.80%193.73M
374680.69%204.53M
501399.67%203.34M
7349602.37%201.38M
---81.66K
---54.60K
---40.56K
--2.74K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CEPO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cantor Equity Partners I Inc Have?

In its most recent quarterly, Cantor Equity Partners I Inc had 25.00K in cash and cash equivalents.

How Much Are Cantor Equity Partners I Inc's Total Liabilities?

Cantor Equity Partners I Inc reported 14.00M in total liabilities as of the latest reported quarter, including 800.35K in current liabilities and 13.20M in non-current liabilities.

What Are Cantor Equity Partners I Inc's Total Assets?

As of the latest reported quarter, Cantor Equity Partners I Inc's total assets were 207.73M, consisting of 211.72K in current assets and 207.52M in non-current assets.

How Much Shareholders' Equity Does Cantor Equity Partners I Inc Have?

Cantor Equity Partners I Inc reported 193.73M in total shareholders' equity as of the latest reported quarter.
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