CEPO on Nasdaq
Cantor Equity Partners I, Inc.
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Last updated Oct 16, 2026.
Overview
-$6.7MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| General and administrative costs | $855.5K | $84.4K |
| Administrative expenses related party | $118.1K | |
| Loss from operations | -$973.6K | -$84.4K |
| Interest income on investments held in the Trust Account | $7.5M | |
| Change in fair value of forward sale securities | -$13.2M | |
| Net loss | -$6.7M | -$84.4K |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $25.0K | ||
| Prepaid expenses | $186.7K | ||
| Total Current Assets | $211.7K | ||
| Cash and cash equivalents held in Trust Account | $207.5M | ||
| Deferred offering costs | $217.6K | ||
| Other assets | $3.5K | ||
| Total Assets | $207.7M | $217.6K | |
| Accrued expenses | $314.8K | $165.0K | |
| Total Current Liabilities | $800.3K | $299.3K | |
| Forward sale securities liability | $13.2M | ||
| Total Liabilities | $14.0M | $299.3K | |
| Additional paid-in capital | $24.5K | ||
| Accumulated deficit | -$16.8M | -$106.7K | |
| Total Shareholders Deficit | -$16.8M | -$81.7K | $2.7K |
| Total Liabilities, Commitments and Contingencies and Shareholders Deficit | $207.7M | $217.6K | |
| Preference shares, par value (in Dollars per share) | $0.00 | $0.00 | |
| Preference shares, shares authorized (in Shares) | 5.0M shares | 5.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$6.7M | -$84.4K |
| General and administrative expenses paid by related party | $390.5K | |
| Interest income on investments held in the Trust Account | -$7.5M | |
| Change in fair value of forward sale securities | $13.2M | |
| Deferred offering costs | $217.6K | -$217.6K |
| Prepaid expenses | $271.7K | $2.7K |
| Other assets | -$3.5K | |
| Accrued expenses | $149.8K | $165.0K |
| Net cash provided by (used in) operating activities | $52.6K | -$134.2K |
| Cash deposited in the Trust Account | -$200.0M | |
| Net cash used in investing activities | -$200.0M | |
| Proceeds received from initial public offering | $200.0M | |
| Proceeds received from private placement | $5.0M | |
| Offering costs paid | -$4.3M | |
| Deferred offering costs paid by related party | -$231.8K | |
| Proceeds from Notes payable related party | $485.5K | $134.2K |
| Payment on Notes payable related party | -$134.2K | |
| Payment on Payable to related party | -$848.9K | |
| Net cash provided by financing activities | $200.0M | $134.2K |
| Net change in Cash | $25.0K | |
| Deferred offering costs included in Accrued expenses | $151.5K |
Recent filings
- Aug 20, 20268-K CURRENT REPORT
- Aug 14, 2026SCHEDULE 13G/A
- Aug 14, 202610-Q QUARTERLY REPORT
- Aug 5, 2026SCHEDULE 13G/A
- Jul 10, 2026425
- Jul 10, 2026DEFA14A DEFINITIVE ADDITIONAL MATERIALS
- Jul 8, 20268-K CURRENT REPORT
- Jul 8, 2026DEFA14A CURRENT REPORT
- Jun 30, 20268-K CURRENT REPORT
- Jun 30, 2026DEFA14A CURRENT REPORT
- Jun 24, 20268-K CURRENT REPORT
- Jun 24, 2026DEFA14A CURRENT REPORT
- Jun 9, 2026DEFA14A
- Jun 5, 2026DEFM14A PROXY STATEMENT
- May 15, 2026425
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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