Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $25 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $188 | $0 | $0 |
| Total Curr. Assets | $192 | $213 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $244,215 | $241,610 | $0 | $107 |
| Total NC Assets | $244,215 | $241,610 | $0 | $107 |
| Other Assets | $0 | $0 | $162 | $0 |
| Total Assets | $244,407 | $241,822 | $162 | $107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $78 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $95 |
| Total Curr. Liab. | $78 | $0 | $0 | $95 |
| LT Debt | $0 | $0 | $0 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $0 | $0 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166 | $69 | $257 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247,731 | $245,089 | $1 | $1 |
| Retained Earnings | -$3,528 | -$3,293 | -$120 | -$93 |
| AOCI | $37 | -$43 | $0 | $0 |
| Other Equity | $0 | $0 | $24 | $25 |
| Total Equity | -$3,490 | -$3,335 | -$95 | -$68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$3,323 | -$3,266 | $162 | $107 |
| Net Debt | $53 | -$25 | $0 | $80 |