CANTOR EQUITY PARTNERS I-A (CEPO) Stock Balance Sheet

NASDAQ:CEPO • KYG1827K1076

Current stock price

10.6 USD
+0.01 (+0.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
CEPO Cash Equivalents ChartCEPO Cash Equivalents over time chart
25.00KN/AN/AN/A
Other Current Assets
CEPO Other Current Assets ChartCEPO Other Current Assets over time chart
186.70K217.60K2.70K6.20K
Total Current Assets
CEPO Total Current Assets ChartCEPO Total Current Assets over time chart
211.70K217.60K2.70K6.20K
 
Non-Current Assets
Investments And Advances
CEPO Investments And Advances ChartCEPO Investments And Advances over time chart
207.51MN/AN/AN/A
Other Non-Current Assets
CEPO Other Non-Current Assets ChartCEPO Other Non-Current Assets over time chart
3.50KN/AN/AN/A
Total Non-Current Assets
CEPO Total Non-Current Assets ChartCEPO Total Non-Current Assets over time chart
207.52M0.000.000.00
 
TOTAL ASSETS
CEPO TOTAL ASSETS ChartCEPO TOTAL ASSETS over time chart
207.73M217.60K2.70K6.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
CEPO Short Term Debt ChartCEPO Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
CEPO Accrued Expenses ChartCEPO Accrued Expenses over time chart
314.80K165.00KN/AN/A
Other Current Liabilities
CEPO Other Current Liabilities ChartCEPO Other Current Liabilities over time chart
485.50K134.20KN/AN/A
Total Current Liabilities
CEPO Total Current Liabilities ChartCEPO Total Current Liabilities over time chart
800.40K299.30KN/AN/A
 
Non-Current Liabilities
Long Term Debt
CEPO Long Term Debt ChartCEPO Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
CEPO Other Non-Current Liabilities ChartCEPO Other Non-Current Liabilities over time chart
13.20MN/A0.000.00
Total Non-Current Liabilities
CEPO Total Non-Current Liabilities ChartCEPO Total Non-Current Liabilities over time chart
13.20M0.00N/AN/A
 
TOTAL LIABILITIES
CEPO TOTAL LIABILITIES ChartCEPO TOTAL LIABILITIES over time chart
14.00M299.30K0.000.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEPO Retained Earnings ChartCEPO Retained Earnings over time chart
-16.78M-106.70K-22.30K-18.80K
Additional Paid In Capital
CEPO Additional Paid In Capital ChartCEPO Additional Paid In Capital over time chart
N/A24.50K24.50K24.50K
Common Shares
CEPO Common Shares ChartCEPO Common Shares over time chart
210.51M500.00500.00500.00
Shares Outstanding
CEPO Shares Outstanding ChartCEPO Shares Outstanding over time chart
25.50M25.50M25.50M25.50M
Tangible Book Value per Share
CEPO Tangible Book Value per Share ChartCEPO Tangible Book Value per Share over time chart
7.60-0.000.000.00
Total Shareholders' Equity
CEPO Total Shareholders' Equity ChartCEPO Total Shareholders' Equity over time chart
193.73M-81.70K2.70K6.20K
 
TOTAL LIABILITIES AND EQUITY
CEPO TOTAL LIABILITIES AND EQUITY ChartCEPO TOTAL LIABILITIES AND EQUITY over time chart
207.73M217.60K2.70K6.20K
 
Statistics
Current Ratio
CEPO Current Ratio ChartCEPO Current Ratio over time chart
0.260.73N/AN/A
Return On Assets (ROA)
CEPO Return On Assets (ROA) ChartCEPO Return On Assets (ROA) over time chart
-3.20%-38.79%-129.63%-101.61%
Return On Equity (ROE)
CEPO Return On Equity (ROE) ChartCEPO Return On Equity (ROE) over time chart
-3.44%N/A-129.63%-101.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

CEPO Balance Sheet - Short Vs Long Term ChartCEPO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M