Cantor Equity Partners III Inc Cl A (CAEP)
Cantor Equity Partners III Inc Cl A (CAEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 25 | 405 | N/A | 0 |
| TOTAL | $N/A | $194 | $405 | $N/A | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 279,140 | 276,008 | 0 | 0 |
| Other Non-Current Assets | 0 | 108 | 1 | 0 | 0 |
| TOTAL | $N/A | $279,247 | $276,009 | $N/A | $N/A |
| Total Assets | $N/A | $279,441 | $276,414 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 2 | 0 | 0 |
| Accrued Expenses | N/A | 120 | 46 | N/A | 0 |
| TOTAL | $N/A | $131 | $48 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 283,281 | 280,149 | 0 | 0 |
| TOTAL | $N/A | $283,281 | $280,149 | $N/A | $N/A |
| Total Liabilities | $N/A | $283,412 | $280,197 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,080 | 35,080 | 35,080 | N/A | N/A |
| Common Shares | N/A | 1 | 1 | N/A | 0 |
| Retained earnings | N/A | -4,166 | -3,793 | N/A | 0 |
| Other shareholders' equity | 0 | 195 | 9 | 0 | 0 |
| TOTAL | $N/A | $-3,970 | $-3,783 | $N/A | $0 |
| Total Liabilities And Equity | $0 | $279,441 | $276,414 | $0 | $0 |