Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -84.402 K -2 430 833.18 % | -3.472 44.79 % | -6.289 |
| Income before tax | -84.402 K -2 430 833.18 % | -3.472 44.79 % | -6.289 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -84.402 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| Weighted average shs out | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| EPS diluted | 0.00 -2 422 807.49 % | 0.00 44.77 % | 0.00 |
| Earnings per share | 0.00 -2 422 807.49 % | 0.00 44.77 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 84.402 K 2 430 833.18 % | 3.472 -44.79 % | 6.289 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 84.402 K 2 430 833.18 % | 3.472 -44.79 % | 6.289 |
| Cost and expenses | 84.402 K 2 430 833.18 % | 3.472 -44.79 % | 6.289 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 84.402 K 2 430 833.18 % | 3.472 -44.79 % | 6.289 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 84.402 2 330.93 % | 3.472 -44.79 % | 6.289 |
| Operating income | -84.402 K -2 430 833.18 % | -3.472 44.79 % | -6.289 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 134.240 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 134.240 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -106.662 K -479 064.42 % | -22.260 -18.48 % | -18.788 |
| Common stock | 500.000 99 900.00 % | 0.500 0.00 % | 0.500 |
| Total equity | -81.662 K -2 980 464.96 % | 2.740 -55.89 % | 6.212 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 165.031 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 134.240 K | 0.000 | 0.000 |
| Total current liabilities | 299.271 K | 0.000 | 0.000 |
| Total liabilities | 299.271 K | 0.000 | 0.000 |
| Other non current assets | 217.609 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 217.609 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 2.740 -55.89 % | 6.212 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 2.740 -55.89 % | 6.212 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.525 K 100 000.00 % | 24.500 0.00 % | 24.500 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 217.609 K 7 941 834.31 % | 2.740 -55.89 % | 6.212 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -49.838 K -1 535.43 % | 3.472 K -44.79 % | 6.289 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -49.838 K -1 535.43 % | 3.472 K -44.79 % | 6.289 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -134.240 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 134.240 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 134.240 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -134.240 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -134.240 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.955 M 96.83 % | 993.400 K 3 771.10 % | -27.060 K -192 635.04 % | -14.040 67.58 % | -43.302 -100.00 % | -21.651 99.38 % | -3.472 K |
| Income before tax | 1.955 M 96.83 % | 993.400 K 3 771.10 % | -27.060 K -192 635.04 % | -14.040 67.58 % | -43.302 -100.00 % | -21.651 99.38 % | -3.472 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -174.401 K 9.42 % | -192.548 K -611.56 % | -27.060 K | 0.000 | 0.000 | 0.000 100.00 % | -3.472 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| Weighted average shs out | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| EPS diluted | 0.08 105.13 % | 0.04 3 645.45 % | 0.00 | 0.00 100.00 % | 0.00 -99.99 % | 0.00 99.38 % | 0.00 |
| Earnings per share | 0.08 105.13 % | 0.04 3 645.45 % | 0.00 | 0.00 100.00 % | 0.00 -99.99 % | 0.00 99.38 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 174.401 K 6.03 % | 164.483 K 507.85 % | 27.060 K 192 635.04 % | 14.040 -67.58 % | 43.302 100.00 % | 21.651 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -27.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 28.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 174.401 K -9.42 % | 192.548 K 711 459.50 % | 27.060 92.74 % | 14.040 -67.58 % | 43.302 100.00 % | 21.651 -99.38 % | 3.472 K |
| Cost and expenses | 174.401 K -9.42 % | 192.548 K 711 459.50 % | 27.060 92.74 % | 14.040 -67.58 % | 43.302 100.00 % | 21.651 -99.38 % | 3.472 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 174.401 K 6.03 % | 164.483 K 607 745.53 % | 27.060 92.74 % | 14.040 -67.58 % | 43.302 100.00 % | 21.651 -99.38 % | 3.472 K |
| Interest income | 2.130 M 79.58 % | 1.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -27.032 K -192 635.61 % | 14.040 -67.58 % | 43.302 100.00 % | 21.651 | 0.000 |
| Operating income | -174.401 K 9.42 % | -192.548 K -711 459.50 % | -27.060 -92.74 % | -14.040 67.58 % | -43.302 -100.00 % | -21.651 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.130 M 79.58 % | 1.186 M 4 487.20 % | -27.032 K | 0.000 | 0.000 | 0.000 100.00 % | -3.472 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 218.841 K 179.47 % | -275.381 K -305.14 % | 134.240 K 58.71 % | 84.580 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 243.841 K | 0.000 -100.00 % | 134.240 K 58.71 % | 84.580 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.740 K | 0.000 |
| Retained earnings | -2.979 M -6.22 % | -2.805 M -2 645 799.06 % | -106.000 99.87 % | -79.602 K -121 314.84 % | -65.562 | 0.000 100.00 % | -22.260 K |
| Common stock | 206.316 M 1.04 % | 204.186 M 40 837 199.60 % | 500.000 0.00 % | 500.000 99 900.00 % | 0.500 -99.90 % | 500.000 0.00 % | 500.000 |
| Total equity | -2.979 M -101.48 % | 201.382 M 246 704.11 % | -81.662 K -49.56 % | -54.602 K -134 513.68 % | -40.562 -101.48 % | 2.740 K 0.00 % | 2.740 K |
| Other non current liabilities | 86.820 K -99.96 % | 204.185 M | 0.000 | 0.000 | 0.000 100.00 % | -2.740 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 86.820 K -99.96 % | 204.185 M | 0.000 | 0.000 | 0.000 100.00 % | -2.740 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 144.595 K -12.38 % | 165.031 K 90.38 % | 86.687 K 68 304.52 % | 126.727 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 243.841 K | 0.000 -100.00 % | 134.240 K 58.71 % | 84.580 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 243.841 K 68.64 % | 144.595 K -51.68 % | 299.271 K 74.74 % | 171.267 K 135 046.42 % | 126.727 | 0.000 | 0.000 |
| Total liabilities | 330.661 K 128.68 % | 144.595 K -51.68 % | 299.271 K 74.74 % | 171.267 K 135 046.42 % | 126.727 | 0.000 | 0.000 |
| Other non current assets | 203.413 M 1.11 % | 201.186 M 92 352.95 % | 217.609 K 186 424.66 % | 116.665 35.40 % | 86.165 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 203.413 M 1.11 % | 201.186 M 92 352.95 % | 217.609 K 186 424.66 % | 116.665 35.40 % | 86.165 | 0.000 | 0.000 |
| Other current assets | 230.284 K 253.68 % | 65.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 K 0.00 % | 2.740 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.000 K -90.92 % | 275.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 25.000 K -90.92 % | 275.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 255.284 K -25.02 % | 340.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 K 0.00 % | 2.740 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -474.500 -101.94 % | 24.500 K 99 900.00 % | 24.500 | 0.000 -100.00 % | 24.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 203.668 M 1.06 % | 201.526 M 92 509.42 % | 217.609 K 186 424.66 % | 116.665 35.40 % | 86.165 -96.86 % | 2.740 K 0.00 % | 2.740 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -132.062 K -200.00 % | 132.062 K 684.35 % | -22.600 K 67.96 % | -70.540 K -262.90 % | 43.302 K 1 147.18 % | 3.472 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -132.062 K -200.00 % | 132.062 K 684.35 % | -22.600 K 67.96 % | -70.540 K -262.90 % | 43.302 K 1 147.18 % | 3.472 K |
| Other non cash items | -1.823 M -69.94 % | -1.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 52.579 K 205.88 % | -49.660 K 41.29 % | -84.580 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -247.305 K -598.00 % | 49.660 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | -205.000 M -200.00 % | 205.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -250.380 K 94.47 % | -4.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -250.380 K -100.13 % | 200.223 M 403 087.28 % | 49.660 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -250.381 K -190.92 % | 275.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 275.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 25.000 K -90.92 % | 275.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 -100.00 % | 52.579 K 205.88 % | -49.660 K 41.29 % | -84.580 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 52.579 K 205.88 % | -49.660 K 41.29 % | -84.580 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2027708/000101376225004142/ea0234679-10k_cantor1.htm |
| 2023 | |
| 2022 |