v3.25.4
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 4 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
General and administrative costs $ 57,798   $ 7,756 $ 65,554        
Loss from operations (57,798)   (7,756) (65,554)        
Net income (loss) $ (57,798)   $ (7,756) $ (65,554)        
Weighted average number of ordinary shares outstanding:                
Weighted average number of ordinary shares outstanding basic (in Shares) 1   1 1        
Weighted average number of ordinary shares outstanding diluted (in Shares) 1   1 1        
Basic and diluted net income per share:                
Basic net income (loss) per share (in Dollars per share) $ (57,798)   $ (7,756) $ (65,554)        
Diluted net income (loss) per share (in Dollars per share) $ (57,798)   $ (7,756) $ (65,554)        
Cantor Equity Partners, Inc.                
General and administrative costs $ 605,837 $ 134,547     $ 1,621,662 $ 169,892 $ 297,816 $ 252,866
Administrative expenses – related party 30,000 16,452     90,000 16,452 46,129
Loss from operations (635,837) (150,999)     (1,711,662) (186,344) (343,945) (252,866)
Interest income on investments held in the Trust Account 1,132,342 627,245     3,404,414 627,245 1,881,736
Change in fair value of forward sale securities 1,559,663     1,559,663    
Net income (loss) $ 2,056,168 $ 476,246     $ 3,252,415 $ 440,901 $ 1,537,791 $ (252,866)
Class A – Public shares                
Weighted average number of ordinary shares outstanding:                
Weighted average number of ordinary shares outstanding basic (in Shares)             3,825,137
Weighted average number of ordinary shares outstanding diluted (in Shares)             3,825,137
Basic and diluted net income per share:                
Basic net income (loss) per share (in Dollars per share)             $ 0.24
Diluted net income (loss) per share (in Dollars per share)             $ 0.24
Class A – Public shares | Cantor Equity Partners, Inc.                
Weighted average number of ordinary shares outstanding:                
Weighted average number of ordinary shares outstanding basic (in Shares) 10,000,000 5,217,391     10,000,000 1,751,825 3,825,137
Weighted average number of ordinary shares outstanding diluted (in Shares) 10,000,000 5,217,391     10,000,000 1,751,825    
Basic and diluted net income per share:                
Basic net income (loss) per share (in Dollars per share) $ 0.16 $ 0.06     $ 0.25 $ 0.1 $ 0.24
Diluted net income (loss) per share (in Dollars per share) $ 0.16 $ 0.06     $ 0.25 $ 0.1 $ 0.24
Class A – Private placement | Cantor Equity Partners, Inc.                
Weighted average number of ordinary shares outstanding:                
Weighted average number of ordinary shares outstanding basic (in Shares) 300,000 156,522     300,000 52,555 114,754
Basic and diluted net income per share:                
Basic net income (loss) per share (in Dollars per share) $ 0.16 $ 0.06     $ 0.25 $ 0.1 $ 0.24
Diluted net income (loss) per share (in Dollars per share) $ 0.16 $ 0.06     $ 0.25 $ 0.1 $ 0.24
Class B – Ordinary shares | Cantor Equity Partners, Inc.                
Weighted average number of ordinary shares outstanding:                
Weighted average number of ordinary shares outstanding basic (in Shares) 2,500,000 2,500,000 [1]     2,500,000 2,500,000 [1],[2] 2,500,000 [3] 2,500,000 [3]
Basic and diluted net income per share:                
Basic net income (loss) per share (in Dollars per share) $ 0.16 $ 0.06     $ 0.25 $ 0.1 $ 0.24 $ (0.1)
Diluted net income (loss) per share (in Dollars per share) $ 0.16 $ 0.06     $ 0.25 $ 0.1 $ 0.24 $ (0.1)
[1] On August 14, 2024, 375,000 Class B ordinary shares were surrendered by the Sponsor for no consideration (See Note 7).
[2] This number has been retroactively adjusted to reflect the recapitalization of the Company in the form of the cancellation of 3,593,750 Class B ordinary shares on February 21, 2024 (See Note 7).
[3] On August 14, 2024, 375,000 Class B ordinary shares were shares surrendered by the Sponsor for no consideration. This number has been retroactively adjusted to reflect the recapitalization of the Company in the form of the cancellation of 3,593,750 Class B ordinary shares on February 21, 2024 (See Note 7).