Cantor Equity Partners II, Inc.
CEPT
$10.89
$0.040.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | 2.41M | 1.39M | -27.10K | -18.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | -2.48M | -1.50M | -- | -- |
| Change in Net Operating Assets | 1.21M | 76.20K | 145.40K | -26.70K | 9.20K |
| Cash from Operations | 56.60K | -100.00 | 40.20K | -53.80K | -9.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -240.00M | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -240.00M | -- | -- |
| Total Debt Issued | 319.20K | 78.20K | 26.00K | 53.80K | 9.40K |
| Total Debt Repaid | -375.80K | -78.20K | -538.90K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 245.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.30M | -- | -- |
| Cash from Financing | -56.70K | 100.00 | 239.98M | 53.80K | 9.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 25.00K | -- | -- |