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 | 2.28M | 1.54M | 212.90K | -263.30K | -272.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88M | -1.79M | -627.20K | 0.00 | 0.00 |
| Change in Net Operating Assets | 470.50K | 81.20K | 235.50K | 192.10K | 201.60K |
| Cash from Operations | -137.60K | -175.20K | -178.70K | -71.10K | -71.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00M | -100.00M | -100.00M | -- | -- |
| Cash from Investing | -100.00M | -100.00M | -100.00M | -- | -- |
| Total Debt Issued | 307.30K | 188.20K | 41.10K | 71.10K | 71.10K |
| Total Debt Repaid | -733.70K | -577.00K | -182.40K | -- | -- |
| Issuance of Common Stock | 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 | -- | -- |
| Cash from Financing | 100.16M | 100.20M | 100.45M | 71.10K | 71.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | 25.00K | 269.00K | -- | -- |