E
Cantor Equity Partners II, Inc. CEPT
$10.45 -$0.05-0.48% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.39M -27.10K -18.60K -50.20K -1.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.50M -- -- -- --
Change in Net Operating Assets 145.40K -26.70K 9.20K -20.40K 1.00K
Cash from Operations 40.20K -53.80K -9.40K -70.50K 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -240.00M -- -- -- --
Cash from Investing -240.00M -- -- -- --
Total Debt Issued 26.00K 53.80K 9.40K 70.50K --
Total Debt Repaid -538.90K -- -- -- --
Issuance of Common Stock 245.80M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.30M -- -- -- --
Cash from Financing 239.98M 53.80K 9.40K 70.50K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.00K -- -- -- --