Cantor Equity Partners, Inc.
CEP
$19.81
-$0.39-1.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.77M | 2.28M | 1.54M | 212.90K | -263.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.84M | -2.88M | -1.79M | -627.20K | 0.00 |
| Change in Net Operating Assets | 932.40K | 417.90K | 28.60K | 182.90K | 139.50K |
| Cash from Operations | -137.70K | -190.20K | -227.80K | -231.30K | -123.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00M | -100.00M | -100.00M | -100.00M | -- |
| Cash from Investing | -100.00M | -100.00M | -100.00M | -100.00M | -- |
| Total Debt Issued | 463.20K | 359.90K | 240.80K | 93.70K | 123.70K |
| Total Debt Repaid | -889.60K | -733.70K | -577.00K | -182.40K | -- |
| Issuance of Common Stock | 103.00M | 103.00M | 103.00M | 103.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.41M | -2.41M | -2.41M | -2.41M | -- |
| Cash from Financing | 100.16M | 100.22M | 100.25M | 100.50M | 123.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | 25.00K | 25.00K | 269.00K | -- |