D
Cantor Equity Partners, Inc. CEP
$19.81 -$0.39-1.93% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -33.27% -34.59% 130.34% 3,317.57% 28.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.31% 6.62% -86.07% -- --
Change in Net Operating Assets 28.08% 430.96% 423.13% 135.45% -121.05%
Cash from Operations -- -- 100.00% -161.60% -39.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing -- -- 100.00% -- --
Total Debt Issued -0.51% 4.05% -- -- 39.89%
Total Debt Repaid 0.51% 60.29% -116.34% -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing -- 100.00% -100.24% 190,787.07% 39.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -190.71% -- --