D
Cantor Equity Partners II, Inc. CEPT
$10.89 $0.040.37% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -20,094.62% 4,895.22% 139,470.00% -2,610.00%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- -- --
Change in Net Operating Assets 13,104.35% 473.53% 14,440.00% -2,770.00%
Cash from Operations 702.13% 99.86% -- --
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued 3,295.74% 10.92% -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -703.19% -99.86% -- --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- -- --