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