Cantor Equity Partners IV Cl A (CEPF)
Cantor Equity Partners IV Cl A (CEPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 25 | 102 | 0 | N/A |
| TOTAL | $219 | $155 | $232 | $0 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 460,563 | 456,711 | 452,234 | 0 | 0 |
| Other Non-Current Assets | 50 | 83 | 115 | 0 | 0 |
| TOTAL | $460,614 | $456,794 | $452,349 | $N/A | $N/A |
| Total Assets | $460,833 | $456,949 | $452,581 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 82 | 64 | 72 | 0 | N/A |
| TOTAL | $266 | $95 | $72 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 460,563 | 456,711 | 452,234 | 0 | 0 |
| TOTAL | $460,563 | $456,711 | $452,234 | $N/A | $N/A |
| Total Liabilities | $460,829 | $456,806 | $452,306 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,150 | 57,150 | 57,150 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 0 | N/A |
| Retained earnings | 138 | -144 | -153 | 0 | N/A |
| Other shareholders' equity | -136 | 285 | 427 | 0 | 0 |
| TOTAL | $4 | $142 | $275 | $0 | $N/A |
| Total Liabilities And Equity | $460,833 | $456,949 | $452,581 | $0 | $0 |