Cantor Equity Partners, Inc.
CEP
$40.01
-$0.21-0.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 717.50K | 1.10M | 476.20K | -14.80K | -20.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -1.17M | -627.20K | -- | 0.00 |
| Change in Net Operating Assets | 372.20K | 70.10K | 13.40K | 14.80K | -17.10K |
| Cash from Operations | 0.00 | 0.00 | -137.60K | 0.00 | -37.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -100.00M | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -100.00M | -- | -- |
| Total Debt Issued | 156.70K | 150.60K | -- | -- | 37.60K |
| Total Debt Repaid | -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 | -244.00K | 100.41M | -- | 37.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -244.00K | 269.00K | -- | -- |