CAEP · As filed with the SEC
Cantor Equity Partners III balance sheet, by quarter
The statement as Cantor Equity Partners III presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Balance Sheets · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| Current Assets: | ||||
| Cash | — | 25,000 | — | 405,036 |
| Cash | 25,000 | — | 25,000 | — |
| Prepaid expenses | 208,750 | 145,000 | 169,136 | — |
| Total Current Assets | 233,750 | 170,000 | 194,136 | 405,036 |
| Available-for-sale debt securities held in Trust Account, at fair value (no allowance for credit losses, amortized cost $284,354,504 and $281,868,801 as of March 31, 2026 and December 31, 2025, respectively) | 284,305,141 | 281,884,195 | 279,139,774 | 276,008,345 |
| Other assets | 34,305 | 70,554 | 107,510 | 774 |
| Total Assets | 284,573,196 | 282,124,749 | 279,441,420 | 276,414,155 |
| Current Liabilities: | ||||
| Accrued expenses | 3,729,883 | 1,746,159 | 119,573 | 46,427 |
| Related Party | — | — | 11,698 | — |
| Note payable – related party | 504,611 | 311,783 | — | — |
| Related Party | 175,000 | — | — | 1,667 |
| Total Liabilities | 4,409,494 | 2,057,942 | 131,271 | 48,094 |
| Class A ordinary shares subject to possible redemption, 27,600,000 shares issued and outstanding at redemption value of $10.45 and $10.36 per share as of March 31, 2026 and December 31, 2025, respectively | — | — | 283,280,549 | 280,149,120 |
| Class A | 288,445,209 | 286,024,263 | — | — |
| Shareholders’ Deficit: | ||||
| Class A | 58 | 58 | 58 | 58 |
| Class B | 690 | 690 | 690 | 690 |
| Accumulated deficit | (8,232,892) | (5,973,598) | (4,166,271) | (3,792,927) |
| Accumulated other comprehensive income (loss) | (49,363) | 15,394 | 195,123 | 9,120 |
| Total Shareholders’ Deficit | (8,281,507) | (5,957,456) | (3,970,400) | (3,783,059) |
| Total Liabilities, Commitments and Contingencies and Shareholders’ Deficit | 284,573,196 | 282,124,749 | 279,441,420 | 276,414,155 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.