Cantor Equity Partners II, Inc. financial data

Symbol
CEPT on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -41% %
Return On Equity -0.42% %
Return On Assets 0.01% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $264,700,000 USD
Common Stock, Value, Issued $600 USD
Weighted Average Number of Shares Outstanding, Basic 6,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 6,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,773,577 USD
Operating Income (Loss) $154,406 USD -208%
Net Income (Loss) Attributable to Parent $17,516 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,000 USD
Assets, Current $170,000 USD
Other Assets, Noncurrent $48,747 USD
Assets $246,836,100 USD
Accrued Liabilities, Current $1,244,876 USD 1216%
Liabilities, Current $1,642,257 USD 841%
Liabilities $6,250,817 USD 3482%
Accumulated Other Comprehensive Income (Loss), Net of Tax $138,047 USD
Retained Earnings (Accumulated Deficit) $9,770,799 USD -10413%
Stockholders' Equity Attributable to Parent $9,632,094 USD -14077%
Liabilities and Equity $246,836,100 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,826 USD
Net Cash Provided by (Used in) Financing Activities $53,826 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,487,600 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $24,400 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%