Cantor Equity Partners, Inc.
CEP
$14.47
$0.322.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 478.80K | 717.50K | 1.10M | 476.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.43M | -955.60K | -1.09M | -1.17M | -627.20K |
| Change in Net Operating Assets | 377.00K | 476.70K | 372.20K | 70.10K | 103.60K |
| Cash from Operations | 0.00 | -100.00 | 0.00 | 0.00 | -47.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00 | 0.00 | 0.00 | -100.00M |
| Cash from Investing | 0.00 | 100.00 | 0.00 | 0.00 | -100.00M |
| Total Debt Issued | 258.80K | 155.90K | 156.70K | 150.60K | -90.20K |
| Total Debt Repaid | -258.80K | -155.90K | -156.70K | -394.60K | -182.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 103.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.41M |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -244.00K | 100.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -244.00K | 269.00K |