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 | 329.45% | -33.27% | -34.59% | 130.34% | 3,317.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.63% | 12.31% | 6.62% | -86.07% | -- |
| Change in Net Operating Assets | -20.91% | 28.08% | 430.96% | -32.34% | 374.07% |
| Cash from Operations | 100.00% | -- | -- | 100.00% | 9.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | -100.00% | -- | -- | 100.00% | -- |
| Total Debt Issued | 66.00% | -0.51% | 4.05% | 266.96% | -271.48% |
| Total Debt Repaid | -66.00% | 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% | 190,615.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -190.71% | -- |