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Cantor Equity Partners IV, Inc. Liquidation Value Calculator

Cantor Equity Partners IV, Inc.

Current Price: N/A

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Advanced: All 47 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
$63,948 USD
liabilities_total
Liabilities total $95,402 USD
Unmapped Tags (41)
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
$13,000USD
Assets
Assets
$456.95MUSD
Assets Current
AssetsCurrent
$155,000USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
$456.43MUSD
Investment Income Interest
InvestmentIncomeInterest
$6.43MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$456.95MUSD
Noncurrent Assets
NoncurrentAssets
$456.95MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$82,910USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-143,715USD
Stockholders Equity
StockholdersEquity
$142,421USD
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
$15.27MUSD
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
$61,760USD
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
$-306USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$82,910USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-165,417USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$450.09MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-450.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-62,881USD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$450.00MUSD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$450.00MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$9.00MUSD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$220,467USD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$189,013USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$284,921USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$6.42MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$250,320USD
Net Income Loss
NetIncomeLoss
$6.13MUSD
Operating Income Loss
OperatingIncomeLoss
$-293,868USD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$284,921USD
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
$284,921USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$284,921USD
Prepaid Expense Current
PrepaidExpenseCurrent
$130,000USD
Entity Public Float
EntityPublicFloat
$462.60MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$9.00MUSD
AdministrativeFeesExpense
AdministrativeFeesExpense
$43,548USD
CostsAndExpensesRelatedParty
CostsAndExpensesRelatedParty
$86,414USD

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

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