2024 Q3 Form 10-Q Financial Statement

#000121390024097478 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $151.0K $14.79K $20.56K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $151.0K $14.79K $20.56K
YoY Change
Operating Profit -$151.0K
YoY Change
Interest Expense $627.3K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $476.3K -$14.79K -$20.56K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $476.2K -$14.79K -$20.56K
YoY Change -39.02% 2811.47%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.06 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.0K
YoY Change
Cash & Equivalents $269.0K
Short-Term Investments
Other Short-Term Assets $220.0K $42.67K $10.07K
YoY Change
Inventory
Prepaid Expenses $220.0K
Receivables
Other Receivables
Total Short-Term Assets $489.0K $42.67K $10.07K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.8M
YoY Change
Other Assets $189.8K
YoY Change
Total Long-Term Assets $101.0M $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $489.0K $42.67K $10.07K
Total Long-Term Assets $101.0M $0.00 $0.00
Total Assets $101.5M $42.67K $10.07K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $114.8K $100.4K $105.6K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $456.5K $272.6K $220.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $571.2K $373.1K $325.7K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $571.2K $373.1K $325.7K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $571.2K $373.1K $325.7K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.570M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.392M -$330.4K -$315.6K
YoY Change
Total Liabilities & Shareholders Equity $101.5M $42.67K $10.07K
YoY Change

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $476.2K -$14.79K -$20.56K
YoY Change -39.02% 2811.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$137.6K $0.00 $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$100.0M
YoY Change
Cash From Investing Activities -$100.0M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.4M
YoY Change
NET CHANGE
Cash From Operating Activities -137.6K 0.000 0.000
Cash From Investing Activities -100.0M
Cash From Financing Activities 100.4M
Net Change In Cash 269.0K 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$137.6K $0.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Period End Date
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dei Entity Registrant Name
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CANTOR EQUITY PARTNERS, INC.
dei Entity Incorporation State Country Code
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dei Entity File Number
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001-42250
dei Entity Tax Identification Number
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110 East 59th Street
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dei Security12b Title
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Class A ordinary shares, par value $0.0001 per share
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Files In Submission

Name View Source Status
0001213900-24-097478-index-headers.html Edgar Link pending
0001213900-24-097478-index.html Edgar Link pending
0001213900-24-097478.txt Edgar Link pending
0001213900-24-097478-xbrl.zip Edgar Link pending
cep-20240930.xsd Edgar Link pending
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