Cantor Equity Partners, Inc. Class A Ordinary Shares CEP
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.538 M 708.23 % | -252.865 K -3 805 815.11 % | -6.644 62.73 % | -17.826 |
| Income before tax | 1.538 M 708.23 % | -252.866 K -3 705.93 % | -6.644 K -37 171.40 % | -17.826 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.538 M 708.15 % | -252.865 K -3 705.92 % | -6.644 K 62.73 % | -17.826 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M -74.95 % | 51.100 M |
| Weighted average shs out | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M -74.95 % | 51.100 M |
| EPS diluted | 0.12 706.06 % | -0.02 -3 200.00 % | 0.00 25.00 % | 0.00 |
| Earnings per share | 0.12 706.06 % | -0.02 -3 200.00 % | 0.00 25.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 297.816 K 117 676.21 % | 252.866 3 705.93 % | 6.644 -62.73 % | 17.826 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 46.129 K -81.74 % | 252.613 K | 0.000 | 0.000 |
| Operating expenses | 343.945 K 36.02 % | 252.866 K 3 805 830.16 % | 6.644 -62.73 % | 17.826 |
| Cost and expenses | 343.945 K 135 918.68 % | 252.866 -96.19 % | 6.644 K 37 171.40 % | 17.826 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 297.816 K 117 676.21 % | 252.866 3 705.93 % | 6.644 -62.73 % | 17.826 |
| Interest income | 1.882 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 252.866 | 0.000 | 0.000 |
| Operating income | -343.945 K -136 386.11 % | -252.000 96.21 % | -6.644 K -37 171.40 % | -17.826 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.882 M 845.01 % | -252.613 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 307.992 K 68.82 % | 182.434 K 22.50 % | 148.927 K 134 122.88 % | 110.955 | 0.000 |
| Total investments | 101.976 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 332.992 K 82.53 % | 182.434 K 122 398.94 % | 148.927 34.22 % | 110.955 | 0.000 |
| Accumulated other comprehensive income loss | 94.636 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.645 M -513 921.88 % | -320.000 -376.37 % | -67.175 -276.84 % | -17.826 | 0.000 |
| Common stock | 103.477 M 35 929 293.06 % | 288.000 | 0.000 | 0.000 -100.00 % | 1.438 K |
| Total equity | 101.926 M 34 646.53 % | -295.041 K -699 463.72 % | -42.175 -687.89 % | 7.174 -99.97 % | 25.000 K |
| Other non current liabilities | 110.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 110.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 110.107 K 160.45 % | -182.138 K -216 807.59 % | 84.048 -27.15 % | 115.376 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 332.992 K 82.53 % | 182.434 K 122 398.94 % | 148.927 34.22 % | 110.955 | 0.000 |
| Total current liabilities | 443.099 K 150 082.18 % | 295.041 26.64 % | 232.975 2.94 % | 226.331 | 0.000 |
| Total liabilities | 443.099 K 150 082.18 % | 295.041 26.64 % | 232.975 2.94 % | 226.331 | 0.000 |
| Other non current assets | 139.904 K | 0.000 -100.00 % | 190.800 -18.29 % | 233.505 -99.07 % | 25.000 K |
| Long term investments | 101.976 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 102.116 M | 0.000 -100.00 % | 190.800 -18.29 % | 233.505 -99.07 % | 25.000 K |
| Other current assets | 228.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 253.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -295.008 K -1 193 885.56 % | 24.712 1.47 % | 24.353 -99.90 % | 23.562 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -110.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 102.370 M | 0.000 -100.00 % | 190.800 -18.29 % | 233.505 -99.07 % | 25.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 118.842 K -45.82 % | 219.359 K 3 201.61 % | 6.644 K -62.73 % | 17.826 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 118.842 K -45.82 % | 219.359 K 3 201.61 % | 6.644 K -62.73 % | 17.826 K |
| Other non cash items | -1.794 M | 0.000 100.00 % | -6.637 K 62.73 % | -17.808 K |
| Net cash provided by operating activities | -137.586 K -310.62 % | -33.507 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -100.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -100.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -426.446 K -1 372.71 % | 33.507 K | 0.000 | 0.000 |
| Common stock issued | 103.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.411 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 100.163 M 298 830.33 % | 33.507 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.000 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 25.000 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -137.586 K -310.62 % | -33.507 K | 0.000 | 0.000 |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -137.586 K -310.62 % | -33.507 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 478.753 K -33.27 % | 717.494 K -34.59 % | 1.097 M 130.32 % | 476.246 K 3 320.05 % | -14.790 K 28.05 % | -20.555 K 90.98 % | -228.000 K | 0.000 100.00 % | -24.255 96.56 % | -706.000 |
| Income before tax | 478.753 K -33.27 % | 717.494 K -34.59 % | 1.097 M 130.34 % | 476.246 K 3 320.05 % | -14.790 K 28.05 % | -20.555 K 90.98 % | -228.000 K | 0.000 100.00 % | -24.255 99.90 % | -24.936 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -632.720 K -42.83 % | -443.000 K -180.38 % | -158.000 K -4.64 % | -151.000 K -920.96 % | -14.790 K 28.05 % | -20.555 K 90.98 % | -228.000 K -237 600.00 % | 96.000 100.40 % | -24.255 K -3 335.55 % | -706.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 24.27 % | 10.300 M -19.53 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 24.27 % | 10.300 M -55.31 % | 23.050 M |
| Weighted average shs out | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 24.27 % | 10.300 M -19.53 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 24.27 % | 10.300 M -55.31 % | 23.050 M |
| EPS diluted | 0.04 -33.21 % | 0.06 -34.66 % | 0.09 130.38 % | 0.04 2 757.14 % | 0.00 12.50 % | 0.00 91.01 % | -0.02 | 0.00 100.00 % | 0.00 -2 300.00 % | 0.00 |
| Earnings per share | 0.04 -33.21 % | 0.06 -34.66 % | 0.09 130.38 % | 0.04 2 757.14 % | 0.00 12.50 % | 0.00 91.01 % | -0.02 | 0.00 100.00 % | 0.00 -2 300.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 632.720 K 42.79 % | 443.105 K 181.16 % | 157.601 K 4.37 % | 150.999 K 1 020 853.35 % | 14.790 -28.05 % | 20.555 -99.99 % | 227.905 K | 0.000 -100.00 % | 24.255 100.01 % | -227.676 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.775 K -28.05 % | 20.534 K | 0.000 -100.00 % | 24.961 | 0.000 100.00 % | -24.961 |
| Operating expenses | 632.720 K 42.79 % | 443.105 K 181.16 % | 157.601 K 4.37 % | 150.999 K 920.95 % | 14.790 K -28.05 % | 20.555 K -90.98 % | 227.905 K 912 944.35 % | 24.961 2.91 % | 24.255 -96.56 % | 706.000 |
| Cost and expenses | 632.720 K 42.79 % | 443.105 K 181.16 % | 157.601 K 4.37 % | 150.999 K 920.95 % | 14.790 K -28.05 % | 20.555 K -90.98 % | 227.905 K 912 944.35 % | 24.961 2.91 % | 24.255 -96.56 % | 706.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 632.720 K 42.79 % | 443.105 K 181.16 % | 157.601 K 4.37 % | 150.999 K 1 020 853.35 % | 14.790 -28.05 % | 20.555 -99.99 % | 227.905 K | 0.000 -100.00 % | 24.255 100.01 % | -227.676 K |
| Interest income | 1.111 M -4.27 % | 1.161 M -7.45 % | 1.254 M 100.00 % | 627.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 443.105 1 353.66 % | -35.345 | 0.000 -100.00 % | 14.790 -28.05 % | 20.555 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -632.720 K -42.79 % | -443.105 K -181.16 % | -157.601 K -4.37 % | -150.999 K -920.95 % | -14.790 K 28.05 % | -20.555 K | 0.000 100.00 % | -24.961 -2.91 % | -24.255 88.05 % | -203.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.111 M -4.27 % | 1.161 M -7.42 % | 1.254 M 99.92 % | 627.245 K | 0.000 | 0.000 100.00 % | -228.000 K -913 524.94 % | 24.961 | 0.000 100.00 % | -24.733 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 620.543 K 33.55 % | 464.653 K 50.87 % | 307.992 K 214.49 % | -269.013 K -198.67 % | 272.638 K 23.90 % | 220.041 K 20.61 % | 182.434 K 22.50 % | 148.927 K |
| Total investments | 104.167 M 1.07 % | 103.063 M 1.07 % | 101.976 M 1.16 % | 100.805 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 645.543 K 31.84 % | 489.653 K 47.05 % | 332.992 K 72 852.25 % | 456.452 -99.83 % | 272.638 K 23.90 % | 220.041 K 20.61 % | 182.434 K 22.50 % | 148.927 K |
| Accumulated other comprehensive income loss | 12.934 K -36.40 % | 20.336 K -78.51 % | 94.636 K 53 137.77 % | 177.761 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.639 M -31.05 % | -2.014 M -22.42 % | -1.645 M -4.74 % | -1.570 M -341.88 % | -355.386 K -4.34 % | -340.596 K -6.42 % | -320.041 K -1 199.87 % | -24.621 K |
| Common stock | 105.667 M 1.06 % | 104.563 M 1.05 % | 103.477 M 101 045.25 % | 102.305 K 35 422.57 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 -55.49 % | 647.000 |
| Total equity | 103.041 M 0.46 % | 102.570 M 0.63 % | 101.926 M 1.00 % | 100.913 M 30 643.86 % | -330.386 K -4.69 % | -315.596 K -6.97 % | -295.041 K -77 947.23 % | 379.000 |
| Other non current liabilities | 801.757 K 98.83 % | 403.237 K 266.22 % | 110.107 K 53 810.73 % | -205.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 801.757 K 98.83 % | 403.237 K 266.22 % | 110.107 K 53 810.73 % | -205.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 801.757 K | 0.000 -100.00 % | 110.107 K 95 851.30 % | 114.753 -99.89 % | 100.420 K -4.93 % | 105.623 K -6.20 % | 112.607 K 32.86 % | 84.754 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 645.543 K 31.84 % | 489.653 K 47.05 % | 332.992 K 72 852.25 % | 456.452 -99.83 % | 272.638 K 23.90 % | 220.041 K 20.61 % | 182.434 K 22.50 % | 148.927 K |
| Total current liabilities | 1.447 M 195.58 % | 489.653 K 10.51 % | 443.099 K 77 472.68 % | 571.205 -99.85 % | 373.058 K 14.55 % | 325.664 K 10.38 % | 295.041 K 26.26 % | 233.681 K |
| Total liabilities | 1.447 M 62.09 % | 892.890 K 101.51 % | 443.099 K -22.43 % | 571.205 K 53.11 % | 373.058 K 14.55 % | 325.664 K 10.38 % | 295.041 K 26.26 % | 233.681 K |
| Other non current assets | 25.876 K -68.78 % | 82.879 K -40.76 % | 139.904 K -26.31 % | 189.848 K 444 800.64 % | 42.672 -99.58 % | 10.068 K | 0.000 -100.00 % | 234.060 K |
| Long term investments | 104.167 M 1.07 % | 103.063 M 1.07 % | 101.976 M 1.16 % | 100.805 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 104.193 M 1.02 % | 103.146 M 1.01 % | 102.116 M 1.11 % | 100.995 M 236 676 983.33 % | 42.672 -99.58 % | 10.068 K | 0.000 -100.00 % | 234.060 K |
| Other current assets | 270.750 K -7.28 % | 292.000 K 27.93 % | 228.250 K 3.75 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -90.71 % | 269.013 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -90.71 % | 269.013 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 295.750 K -6.70 % | 317.000 K 25.17 % | 253.250 K -48.21 % | 489.013 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 102.381 M 414 194.93 % | 24.712 K 0.00 % | 24.712 K 0.00 % | 24.712 K 1.47 % | 24.353 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -110.107 K -119.30 % | 570.634 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 104.488 M 0.99 % | 103.463 M 1.07 % | 102.370 M 0.87 % | 101.484 M 237 822 964.30 % | 42.672 -99.58 % | 10.068 K | 0.000 -100.00 % | 234.060 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -372.000 -199.94 % | 372.207 863.36 % | -48.759 -37.95 % | -35.345 -338.98 % | 14.790 -28.05 % | 20.555 -99.99 % | 257.940 K 858 898.07 % | -30.035 -223.83 % | 24.255 100.48 % | -5.068 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -372.000 -199.94 % | 372.207 863.36 % | -48.759 -37.95 % | -35.345 -338.98 % | 14.790 -28.05 % | 20.555 -99.99 % | 257.940 K 858 898.07 % | -30.035 -223.83 % | 24.255 100.48 % | -5.068 K |
| Other non cash items | -478.476 K 33.35 % | -717.866 K -68 398.66 % | -1.048 K 99.24 % | -138.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -96.000 | 0.000 | 0.000 100.00 % | -137.585 K | 0.000 | 0.000 -100.00 % | 30.035 K 100 100.00 % | -30.035 | 0.000 100.00 % | -30.004 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -103.908 M -1.39 % | -102.482 M -2.48 % | -100.000 M 0.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 103.908 M 1.39 % | 102.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 99.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 59.000 59.46 % | 37.000 100.00 % | -99.900 M 0.10 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -244.012 K -189.05 % | 274.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 100.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 100.306 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.035 | 0.000 100.00 % | -30.035 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 100.062 M -0.84 % | 100.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.035 | 0.000 100.00 % | -30.035 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -244.013 K -190.71 % | 269.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 25.000 K 0.00 % | 25.000 K -90.71 % | 269.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -90.71 % | 269.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -96.000 | 0.000 | 0.000 100.00 % | -137.585 K | 0.000 | 0.000 -100.00 % | 30.035 K 100 100.00 % | -30.035 | 0.000 100.00 % | -30.004 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -96.000 | 0.000 | 0.000 100.00 % | -137.585 K | 0.000 | 0.000 -100.00 % | 30.035 K 100 100.00 % | -30.035 | 0.000 100.00 % | -30.004 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1865602/000101376225004143/ea0234136-10k_cantor.htm |
| 2023 | |
| 2022 | |
| 2021 |