Cantor Equity Partners II, Inc.
CEPT
$10.45
-$0.05-0.48%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 25.00K | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 187.70K | -- | -- | -- | 100.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 212.70K | -- | -- | -- | 100.00 |
|
|||||
Total Current Assets | 212.70K | -- | -- | -- | 100.00 |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 241.61M | 161.70K | 106.50K | 106.60K | 700.00 |
Total Assets | 241.82M | 161.70K | 106.50K | 106.60K | 800.00 |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 69.10K | 123.10K | 94.60K | 85.40K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 69.10K | 123.10K | 94.60K | 85.40K | -- |
|
|||||
Total Current Liabilities | 69.10K | 123.10K | 94.60K | 85.40K | -- |
Long-Term Debt | -- | 133.70K | 79.90K | 70.50K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 245.09M | -- | -- | -- | -- |
Total Liabilities | 245.16M | 256.80K | 174.50K | 156.00K | -- |
|
|||||
Common Stock & APIC | 700.00 | 25.00K | 25.00K | 25.00K | 25.00K |
Retained Earnings | -3.29M | -120.10K | -92.90K | -74.40K | -24.20K |
Treasury Stock & Other | -43.10K | -- | -- | -- | -- |
Total Common Equity | -3.34M | -95.10K | -67.90K | -49.40K | 800.00 |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.34M | -95.10K | -67.90K | -49.40K | 800.00 |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.34M | -95.10K | -67.90K | -49.40K | 800.00 |
|