Cantor Equity Partners III, Inc. Class A Ordinary Shares (CAEP) - Net Assets
Based on the latest financial reports, Cantor Equity Partners III, Inc. Class A Ordinary Shares (CAEP) has net assets worth $280.16 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($284.57 Million) and total liabilities ($4.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CAEP current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $280.16 Million |
| % of Total Assets | 98.45% |
| Annual Growth Rate | 3456.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1087.49 |
Cantor Equity Partners III, Inc. Class A Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how Cantor Equity Partners III, Inc. Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Check Cantor Equity Partners III, Inc. Class A (CAEP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Cantor Equity Partners III, Inc. Class A Ordinary Shares (2022–2025)
The table below shows the annual net assets of Cantor Equity Partners III, Inc. Class A Ordinary Shares from 2022 to 2025. For live valuation and market cap data, see Cantor Equity Partners III, Inc. Class A market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $280.07 Million | +479781.44% |
| 2024-12-31 | $-58.39K | -2230.88% |
| 2023-12-31 | $2.74K | -55.89% |
| 2022-12-31 | $6.21K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cantor Equity Partners III, Inc. Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 595481000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $286.03 Million | 102.13% |
| Other Comprehensive Income | $15.39K | 0.01% |
| Total Equity | $280.07 Million | 100.00% |
Cantor Equity Partners III, Inc. Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Cantor Equity Partners III, Inc. Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
$384.83 Million |
|
Yest Ltd
KQ:122640
|
$384.86 Million |
|
China Quanjude Group Co Ltd
SHE:002186
|
$384.90 Million |
|
Gourmet Master Co Ltd
TW:2723
|
$385.06 Million |
|
Insyde Software
TWO:6231
|
$384.74 Million |
|
DINE S.A.B. de C.V
MX:DINEB
|
$384.62 Million |
|
Doright Co.Ltd.
SHE:300950
|
$384.46 Million |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
$384.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cantor Equity Partners III, Inc. Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -58,386 to 280,066,807, a change of 280,125,193.
- Net income of 3,604,562 contributed positively to equity growth.
- New share issuances of 281,800,000 increased equity.
- Other comprehensive income increased equity by 15,394.
- Other factors decreased equity by 5,294,763.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.60 Million | +1.29% |
| Share Issuances | $281.80 Million | +100.62% |
| Other Comprehensive Income | $15.39K | +0.01% |
| Other Changes | $-5.29 Million | -1.89% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cantor Equity Partners III, Inc. Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 61574.37x to 1.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.00 | $15.00 | x |
| 2023-12-31 | $0.00 | $15.00 | x |
| 2024-12-31 | $0.00 | $15.00 | x |
| 2025-12-31 | $7.98 | $15.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cantor Equity Partners III, Inc. Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (1.29%) is above the historical average (-56.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -101.24% | 0.00% | 0.00x | 1.00x | $-6.91K |
| 2023 | -126.72% | 0.00% | 0.00x | 1.00x | $-3.75K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-55.29K |
| 2025 | 1.29% | 0.00% | 0.00x | 1.01x | $-24.40 Million |
Industry Comparison
This section compares Cantor Equity Partners III, Inc. Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $201,761,145
- Average return on equity (ROE) among peers: 12678.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cantor Equity Partners III, Inc. Class A Ordinary Shares (CAEP) | $280.16 Million | -101.24% | 0.02x | $384.83 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $233.50 Million |
| Artius II Acquisition Inc. Units (AACBU) | $214.29 Million | 0.06% | 0.07x | $268.87 Million |
| Ares Acquisition Corporation II (AACT) | $12.50K | 126761.58% | 32.39x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $813.70 Million | -27.34% | 2.19x | $366.77K |
| Altenergy Acquisition Corp (AEAE) | $4.84 Million | 51.14% | 2.71x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.69 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $410.55 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $72.31 Million | 3.53% | 0.02x | $84.51 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $60.04 Million | -0.06% | 0.02x | $86.22 Million |
About Cantor Equity Partners III, Inc. Class A Ordinary Shares
Cantor Equity Partners III, Inc. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.