Cantor Equity Partners II, Inc.
CEPT
$10.85
$0.040.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 25.00K | 25.00K | -- | -- | -- |
| Total Receivables | 500.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.40K | 187.70K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.80K | 212.70K | -- | -- | -- |
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| Total Current Assets | 191.80K | 212.70K | -- | -- | -- |
| 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 | 244.22M | 241.61M | 161.70K | 106.50K | 106.60K |
| Total Assets | 244.41M | 241.82M | 161.70K | 106.50K | 106.60K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 88.10K | 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 | 88.10K | 69.10K | 123.10K | 94.60K | 85.40K |
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| Total Current Liabilities | 88.10K | 69.10K | 123.10K | 94.60K | 85.40K |
| Long-Term Debt | 78.20K | -- | 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 | 247.73M | 245.09M | -- | -- | -- |
| Total Liabilities | 247.90M | 245.16M | 256.80K | 174.50K | 156.00K |
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| Common Stock & APIC | 700.00 | 700.00 | 25.00K | 25.00K | 25.00K |
| Retained Earnings | -3.53M | -3.29M | -120.10K | -92.90K | -74.40K |
| Treasury Stock & Other | 37.30K | -43.10K | -- | -- | -- |
| Total Common Equity | -3.49M | -3.34M | -95.10K | -67.90K | -49.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.49M | -3.34M | -95.10K | -67.90K | -49.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.49M | -3.34M | -95.10K | -67.90K | -49.40K |
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