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 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | -96.90K | -70.80K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50M | -- | -- | -- | -- |
| Change in Net Operating Assets | 107.50K | -36.90K | -9.20K | -- | -- |
| Cash from Operations | -93.50K | -133.70K | -79.90K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.00M | -- | -- | -- | -- |
| Cash from Investing | -240.00M | -- | -- | -- | -- |
| Total Debt Issued | 159.70K | 133.70K | 79.90K | -- | -- |
| 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 | 240.12M | 133.70K | 79.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | -- | -- | -- | -- |