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Cantor Equity Partners I, Inc. Liquidation Value Calculator

Cantor Equity Partners I, Inc.

Current Price: N/A

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Advanced: All 43 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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$25,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$314,842 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$800,346 USD
liabilities_total
Liabilities total $14.00M USD
Unmapped Tags (38)
Assets
Assets
$207.73MUSD
Assets Current
AssetsCurrent
$211,718USD
Investment Income Interest
InvestmentIncomeInterest
$7.51MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$207.73MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$3,514USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-16.78MUSD
Stockholders Equity
StockholdersEquity
$-16.78MUSD
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
$15.04MUSD
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
$149,811USD
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
$-217,609USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$3,514USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-271,720USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$199.97MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-200.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$52,578USD
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
$4.30MUSD
Payments To Acquire Investments
PaymentsToAcquireInvestments
$200.00MUSD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$200.00MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$5.00MUSD
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
$485,504USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$134,240USD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$848,949USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$855,494USD
Net Income Loss
NetIncomeLoss
$-6.66MUSD
Operating Income Loss
OperatingIncomeLoss
$-973,559USD
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
$13.31MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$186,718USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
$-13.20MUSD
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
$13.20MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$5.00MUSD
AdministrativeFeesExpense
AdministrativeFeesExpense
$118,065USD
AssetsHeldInTrustNoncurrent
AssetsHeldInTrustNoncurrent
$207.51MUSD
CashFlowsBetweenTransfereeAndTransferorServicingFees
CashFlowsBetweenTransfereeAndTransferorServicingFees
$7.00MUSD
CostsAndExpensesRelatedParty
CostsAndExpensesRelatedParty
$390,511USD

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

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