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 | 4.35M | 2.77M | 2.28M | 1.54M | 212.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.65M | -3.84M | -2.88M | -1.79M | -627.20K |
| Change in Net Operating Assets | 1.30M | 1.02M | 508.10K | 118.80K | 273.10K |
| Cash from Operations | -100.00 | -47.50K | -100.00K | -137.60K | -141.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -100.00M | -100.00M | -100.00M | -100.00M |
| Cash from Investing | 100.00 | -100.00M | -100.00M | -100.00M | -100.00M |
| Total Debt Issued | 722.00K | 373.00K | 269.70K | 150.60K | 3.50K |
| Total Debt Repaid | -966.00K | -889.60K | -733.70K | -577.00K | -182.40K |
| Issuance of Common Stock | 0.00 | 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 | 0.00 | -2.41M | -2.41M | -2.41M | -2.41M |
| Cash from Financing | -244.00K | 100.07M | 100.13M | 100.16M | 100.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.00K | 25.00K | 25.00K | 25.00K | 269.00K |