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CANTOR EQUITY PARTNERS INC (CEP) Stock Balance Sheet

NASDAQ:CEP - Nasdaq - KYG4491L1041 - Common Stock - Currency: USD

33.55  -1.41 (-4.03%)

After market: 33.6 +0.05 (+0.15%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CEP Cash ChartCEP Cash over time chart
25.00K25.00KN/AN/AN/A
Other Current Assets
CEP Other Current Assets ChartCEP Other Current Assets over time chart
292.00K228.30K0.00190.80K233.50K
Total Current Assets
CEP Total Current Assets ChartCEP Total Current Assets over time chart
317.00K253.20K0.00190.80K233.50K
 
Non-Current Assets
Investments And Advances
CEP Investments And Advances ChartCEP Investments And Advances over time chart
103.06M101.98MN/AN/AN/A
Other Non-Current Assets
CEP Other Non-Current Assets ChartCEP Other Non-Current Assets over time chart
82.90K139.90KN/AN/AN/A
Total Non-Current Assets
CEP Total Non-Current Assets ChartCEP Total Non-Current Assets over time chart
103.15M102.12MN/A0.000.00
 
TOTAL ASSETS
CEP TOTAL ASSETS ChartCEP TOTAL ASSETS over time chart
103.46M102.37M0.00190.80K233.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
CEP Short Term Debt ChartCEP Short Term Debt over time chart
489.70K333.80K182.40K148.90K111.00K
Accrued Expenses
CEP Accrued Expenses ChartCEP Accrued Expenses over time chart
403.20K109.30K112.60K84.10K115.40K
Total Current Liabilities
CEP Total Current Liabilities ChartCEP Total Current Liabilities over time chart
892.90K443.10K295.00K233.00K226.30K
 
Non-Current Liabilities
Long Term Debt
CEP Long Term Debt ChartCEP Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
CEP Total Non-Current Liabilities ChartCEP Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
CEP TOTAL LIABILITIES ChartCEP TOTAL LIABILITIES over time chart
892.90K443.10K295.00K233.00K226.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEP Retained Earnings ChartCEP Retained Earnings over time chart
-2.01MN/A-320.00K-67.20K-17.80K
Additional Paid In Capital
CEP Additional Paid In Capital ChartCEP Additional Paid In Capital over time chart
0.00-1.64M24.70K24.70K23.60K
Common Shares
CEP Common Shares ChartCEP Common Shares over time chart
104.56M103.48M300.00300.001.40K
Other Shareholders' Equity
CEP Other Shareholders' Equity ChartCEP Other Shareholders' Equity over time chart
20.30K94.60KN/AN/AN/A
Shares Outstanding
CEP Shares Outstanding ChartCEP Shares Outstanding over time chart
12.80M12.80M12.80M12.80M12.80M
Tangible Book Value per Share
CEP Tangible Book Value per Share ChartCEP Tangible Book Value per Share over time chart
8.017.96-0.02-0.000.00
Total Shareholders' Equity
CEP Total Shareholders' Equity ChartCEP Total Shareholders' Equity over time chart
102.57M101.93M-295.00K-42.20K7.20K
 
TOTAL LIABILITIES AND EQUITY
CEP TOTAL LIABILITIES AND EQUITY ChartCEP TOTAL LIABILITIES AND EQUITY over time chart
103.46M102.37M0.00190.80K233.50K
 
Statistics
Current Ratio
CEP Current Ratio ChartCEP Current Ratio over time chart
0.360.57N/A0.821.03
Return On Assets (ROA)
CEP Return On Assets (ROA) ChartCEP Return On Assets (ROA) over time chart
2.20%3.00%N/A-6.97%-15.29%
Return On Equity (ROE)
CEP Return On Equity (ROE) ChartCEP Return On Equity (ROE) over time chart
2.22%3.02%N/AN/A-495.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

CEP Balance Sheet - Short Vs Long Term ChartCEP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M