Cantor Equity Partners III Inc Cl A (CAEP)
Cantor Equity Partners III Inc Cl A (CAEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 25 | 25 | 405 | 0 |
| TOTAL | $234 | $170 | $194 | $405 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 284,305 | 281,884 | 279,140 | 276,008 | 0 |
| Other Non-Current Assets | 34 | 71 | 108 | 1 | 0 |
| TOTAL | $284,339 | $281,955 | $279,247 | $276,009 | $N/A |
| Total Assets | $284,573 | $282,125 | $279,441 | $276,414 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175 | 0 | 0 | 2 | 0 |
| Accrued Expenses | 3,730 | 1,746 | 120 | 46 | 0 |
| TOTAL | $4,410 | $2,058 | $131 | $48 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 288,445 | 286,024 | 283,281 | 280,149 | 0 |
| TOTAL | $288,445 | $286,024 | $283,281 | $280,149 | $N/A |
| Total Liabilities | $292,855 | $288,082 | $283,412 | $280,197 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,080 | 35,080 | 35,080 | 35,080 | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -8,233 | -5,974 | -4,166 | -3,793 | 0 |
| Other shareholders' equity | -49 | 15 | 195 | 9 | 0 |
| TOTAL | $-8,282 | $-5,958 | $-3,970 | $-3,783 | $0 |
| Total Liabilities And Equity | $284,573 | $282,125 | $279,441 | $276,414 | $0 |