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$CEPV
$10.19 +$0.00 (0.0%) Close

Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Current Assets:
Cash
Prepaid expenses
Total Current Assets
Available-for-sale debt securities held in Trust Account, at fair value (no allowance for credit losses, amortized cost $256,078,582 and $251,417,210 as of June 30, 2026 and December 31, 2025, respectively)
Deferred offering costs
Other assets
Total Assets
Liabilities and Shareholders’ Equity:
Current Liabilities:
Accrued expenses
Note payable – related party
Payable to related party
Total Liabilities
Class A ordinary shares subject to possible redemption, 25,000,000 shares issued and outstanding at redemption value of $10.24 and $10.06 per share as of June 30, 2026 and December 31, 2025, respectively
Class A Ordinary Shares
Total class A ordinary shares subject to possible redemption, 25,000,000 shares issued and outstanding at redemption value of $10.24 and $10.06 per share as of June 30, 2026 and December 31, 2025, respectively
Shareholders’ Equity:
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total Shareholders’ Equity
Total Liabilities, Commitments and Contingencies and Shareholders’ Equity

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