CANTOR EQUITY PARTNERS INC (CEP) Stock Balance Sheet
NASDAQ:CEP - Nasdaq - KYG4491L1041 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 269.00K | N/A | N/A | N/A | |||
| Other Current Assets | 220.00K | 0.00 | 190.80K | 233.50K | |||
| Total Current Assets | 489.00K | 0.00 | 190.80K | 233.50K | |||
| Non-Current Assets | |||||||
| Investments And Advances | 100.81M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 189.90K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 100.99M | N/A | 0.00 | 0.00 | |||
| TOTAL ASSETS | 101.48M | 0.00 | 190.80K | 233.50K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 456.50K | 182.40K | 148.90K | 111.00K | |||
| Accrued Expenses | 114.80K | 112.60K | 84.10K | 115.40K | |||
| Total Current Liabilities | 571.20K | 295.00K | 233.00K | 226.30K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 571.20K | 295.00K | 233.00K | 226.30K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | N/A | -320.00K | -67.20K | -17.80K | |||
| Additional Paid In Capital | -1.57M | 24.70K | 24.70K | 23.60K | |||
| Common Shares | 102.31M | 300.00 | 300.00 | 1.40K | |||
| Other Shareholders' Equity | 177.80K | N/A | N/A | N/A | |||
| Shares Outstanding | 12.80M | 12.80M | 12.80M | 12.80M | |||
| Tangible Book Value per Share | 7.88 | -0.02 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 100.91M | -295.00K | -42.20K | 7.20K | |||
| TOTAL LIABILITIES AND EQUITY | 101.48M | 0.00 | 190.80K | 233.50K | |||
| Statistics | |||||||
| Current Ratio | 0.86 | N/A | 0.82 | 1.03 | |||
| Return On Assets (ROA) | 0.19% | N/A | -6.97% | -15.29% | |||
| Return On Equity (ROE) | 0.19% | N/A | N/A | -495.83% | |||
All data in USD , ROIC based on taxRate of 0.21