CAEP (CAEP)
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEPFinancial Services · Shell Companies
Mkt Cap-
Float27.6M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$3.6M
Total Assets$282.12M
Free Cash Flow-$30K
Debt & Equity
Debt 0%
Equity 100%
Total Debt$312K
Total Equity$280.07M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CAEP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$282.12M
Liabilities$2.06M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Revenue | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.2M | $61K | $3K | $6K |
| Other | $62K | $0 | $0 | $0 |
| Total Operating Expenses | $2.26M | $61K | $3K | $6K |
| Operating Income (EBIT) | -$2.26M | -$61K | -$3K | -$6K |
| Operating Margin | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 |
| Interest Income | $5.87M | $0 | $0 | $0 |
| Other Income (Expense) | $5.87M | -$61K | -$3K | -$6K |
| Income Before Tax (EBT) | $3.6M | -$61K | -$3K | -$6K |
| Income Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3.6M | -$61K | -$3K | -$6K |
| Net Income Margin | - | - | - | - |
| Supplementary Data | ||||
| EPS | 0.10 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.10 | -0.00 | -0.00 | -0.00 |
| Weighted Average OS | 35.08M | 25.50M | 25.50M | 25.50M |
| EBITDA | -$2.26M | -$61K | -$3K | -$6K |
| EBITDA Margin | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $25K | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $25K | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $170K | $0 | $3K | $6K |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 |
| Long-Term Investments | $281.88M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $71K | $106K | $0 | $6K |
| Total Long-Term Assets | $281.95M | $106K | $0 | $6K |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282.12M | $106K | $3K | $6K |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $312K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $312K | $94K | $0 | $0 |
| Long-Term Liabilities | ||||
| Long-Term Debt | $0 | $71K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.75M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.75M | $71K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.06M | $164K | $0 | $0 |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286.03M | $500 | $500 | $500 |
| Retained Earnings | -$5.97M | -$83K | -$22K | -$19K |
| Comprehensive Income & Other | $15K | $0 | $0 | $0 |
| Other Stockholders' Equity | $15K | $25K | $25K | $25K |
| Total Equity | $280.07M | -$58K | $3K | $6K |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $282.12M | $106K | $3K | $6K |
| Supplementary Data | ||||
| Total Debt | $312K | $71K | $0 | $0 |
| Net Debt | $287K | $71K | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | $3.6M | -$61K | -$3K | -$6K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.88M | -$9K | $3K | $6K |
| Total Working Capital Change | $1.88M | -$9K | $3K | $6K |
| Other Non-Cash Items | -$5.52M | $0 | $0 | $0 |
| Net Cash from Operating | -$30K | -$71K | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$557.73M | $0 | $0 | $0 |
| Sales of Investments | $281.73M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$276M | $0 | $0 | $0 |
| Financing Activities | ||||
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | $276.51M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$692K | $71K | $0 | $0 |
| Net Cash from Financing | $276.05M | $71K | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | $25K | $0 | $0 | $0 |
| Supplementary Data | ||||
| Operating Cash Flow | -$30K | -$71K | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$30K | -$71K | $0 | $0 |
| Cash at Beginning | $0 | $0 | $0 | $0 |
| Cash at End | $25K | $0 | $0 | $0 |