Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,819 | $1,394 | -$27 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $0 | $0 | $9 |
| Other Non-Cash | -$3,761 | -$1,353 | -$27 | $0 |
| Operating Cash Flow | $50 | $40 | -$54 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$239,997 | -$239,997 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | $0 | $0 |
| Investing Cash Flow | -$240,000 | -$240,000 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $239,975 | $239,985 | $54 | $0 |
| Financing Cash Flow | $239,975 | $239,985 | $54 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $0 | $0 | $0 |
| End Cash | $25 | $25 | $0 | $0 |
| Free Cash Flow | $50 | $40 | -$54 | -$9 |