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Cantor Equity Partners III, Inc. Liquidation Value Calculator

Cantor Equity Partners III, Inc.

Current Price: N/A

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Advanced: All 48 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash total $25,000 USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$25,000 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$25,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$1.75M USD
liabilities_total
Liabilities total $2.06M USD
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$281.87M USD
Unmapped Tags (41)
Assets
Assets
$282.12MUSD
Assets Current
AssetsCurrent
$170,000USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Investment Income Interest
InvestmentIncomeInterest
$5.87MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$282.12MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$70,554USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-5.97MUSD
Stockholders Equity
StockholdersEquity
$-5.96MUSD
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
$15.32MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$25,000USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$1.65MUSD
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
$-105,806USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$70,554USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-194,583USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$276.05MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-276.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-29,729USD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$557.73MUSD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$276.00MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$5.80MUSD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$414,645USD
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
$281.73MUSD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$691,819USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$15,394USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$3.62MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$2.20MUSD
Net Income Loss
NetIncomeLoss
$3.60MUSD
Operating Income Loss
OperatingIncomeLoss
$-2.26MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$15,394USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$15,394USD
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
$61,000USD
Prepaid Expense Current
PrepaidExpenseCurrent
$145,000USD
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
$13,000USD
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$5.80MUSD
AdministrativeFeesExpense
AdministrativeFeesExpense
$61,667USD
CashFlowsBetweenTransfereeAndTransferorServicingFees
CashFlowsBetweenTransfereeAndTransferorServicingFees
$10.38MUSD
CostsAndExpensesRelatedParty
CostsAndExpensesRelatedParty
$352,236USD
PaymentsForUnderwritingExpense
PaymentsForUnderwritingExpense
$100,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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