Cantor Equity Partners II, Inc. Class A Ordinary Share CEPT
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -70.682 K -1 935.77 % | -3.472 K 44.79 % | -6.289 K |
| Income before tax | -70.682 K -1 935.77 % | -3.472 K 44.79 % | -6.289 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -70.682 K -1 935.77 % | -3.472 K 44.79 % | -6.289 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| Weighted average shs out | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| EPS diluted | 0.00 -2 700.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 -2 700.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 70.682 K 1 935.77 % | 3.472 K -44.79 % | 6.289 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 70.682 K 1 935.77 % | 3.472 K -44.79 % | 6.289 K |
| Cost and expenses | 70.682 K 1 935.77 % | 3.472 K -44.79 % | 6.289 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 70.682 K 1 935.77 % | 3.472 K -44.79 % | 6.289 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -3.472 K 44.79 % | -6.289 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 79.900 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 79.900 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -92.942 K -317.53 % | -22.260 K -18.48 % | -18.788 K |
| Common stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Total equity | -67.942 K -2 579.64 % | 2.740 K -55.89 % | 6.212 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 79.900 K | 0.000 | 0.000 |
| Total non current liabilities | 79.900 K | 0.000 | 0.000 |
| Other current liabilities | 94.586 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 94.586 K | 0.000 | 0.000 |
| Total liabilities | 174.486 K | 0.000 | 0.000 |
| Other non current assets | 106.544 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 106.544 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 2.740 K -55.89 % | 6.212 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 2.740 K -55.89 % | 6.212 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 106.544 K 3 788.47 % | 2.740 K -55.89 % | 6.212 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.218 K -365.50 % | 3.472 K -44.79 % | 6.289 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.218 K -365.50 % | 3.472 K -44.79 % | 6.289 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -79.900 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 79.900 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 79.900 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -79.900 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -79.900 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.407 M 72.72 % | 1.394 M 5 233.63 % | -27.148 K -46.11 % | -18.581 K 62.95 % | -50.150 K -2 470.48 % | -1.951 K |
| Income before tax | 2.407 M 72.72 % | 1.394 M 5 233.63 % | -27.148 K -46.11 % | -18.581 K 62.95 % | -50.150 K -2 470.48 % | -1.951 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -137.699 K -407.22 % | -27.148 K -46.11 % | -18.581 K 62.95 % | -50.150 K -2 470.48 % | -1.951 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.396 M 0.00 % | 21.396 M -30.03 % | 30.580 M 19.92 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| Weighted average shs out | 21.396 M 0.00 % | 21.396 M -30.03 % | 30.580 M 19.92 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| EPS diluted | 0.11 57.14 % | 0.07 7 877.78 % | 0.00 10.00 % | 0.00 50.00 % | 0.00 -1 900.00 % | 0.00 |
| Earnings per share | 0.11 57.14 % | 0.07 7 877.78 % | 0.00 10.00 % | 0.00 50.00 % | 0.00 -1 900.00 % | 0.00 |
| Gross profit | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 124.406 K -9.65 % | 137.699 K 407.22 % | 27.148 K 46.11 % | 18.581 K -62.95 % | 50.150 K 2 470.48 % | 1.951 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 124.406 K -9.65 % | 137.699 K 407.22 % | 27.148 K 46.11 % | 18.581 K -62.95 % | 50.150 K 2 470.48 % | 1.951 K |
| Cost and expenses | 0.000 -100.00 % | 137.699 K 407.22 % | 27.148 K 46.11 % | 18.581 K -62.95 % | 50.150 K 2 470.48 % | 1.951 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 124.406 K -9.65 % | 137.699 K 407.22 % | 27.148 K 46.11 % | 18.581 K -62.95 % | 50.150 K 2 470.48 % | 1.951 K |
| Interest income | 2.562 M 67.27 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -154.406 K -12.13 % | -137.699 K -407.22 % | -27.148 K | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.562 M 67.27 % | 1.531 M | 0.000 100.00 % | -18.581 K 62.95 % | -50.150 K -2 470.48 % | -1.951 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 53.222 K 312.89 % | -25.000 K | 0.000 -100.00 % | 79.900 K 13.27 % | 70.540 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 78.222 K | 0.000 | 0.000 -100.00 % | 79.900 K 13.27 % | 70.540 K | 0.000 |
| Accumulated other comprehensive income loss | 37.331 K 186.61 % | -43.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.528 M -7.13 % | -3.293 M -2 641.85 % | -120.090 K -29.21 % | -92.942 K -24.99 % | -74.361 K -207.14 % | -24.211 K |
| Common stock | 247.731 M 1.08 % | 245.089 M 40 848 055.83 % | 600.000 20.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Total equity | -3.490 M -4.63 % | -3.335 M -3 407.34 % | -95.090 K -39.96 % | -67.942 K -37.64 % | -49.361 K -6 356.15 % | 789.000 |
| Other non current liabilities | 88.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 79.900 K 13.27 % | 70.540 K | 0.000 |
| Total non current liabilities | 88.109 K | 0.000 | 0.000 -100.00 % | 79.900 K 13.27 % | 70.540 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 94.586 K 10.71 % | 85.434 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 78.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 78.222 K | 0.000 | 0.000 -100.00 % | 94.586 K 10.71 % | 85.434 K | 0.000 |
| Total liabilities | 166.331 K 140.77 % | 69.082 K -73.10 % | 256.811 K 47.18 % | 174.486 K 11.87 % | 155.974 K | 0.000 |
| Other non current assets | 244.215 M 1.08 % | 241.610 M | 0.000 -100.00 % | 106.544 K -0.06 % | 106.613 K 14 346.21 % | 738.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 244.215 M 1.08 % | 241.610 M | 0.000 -100.00 % | 106.544 K -0.06 % | 106.613 K 14 346.21 % | 738.000 |
| Other current assets | 166.825 K -11.14 % | 187.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 191.825 K -9.83 % | 212.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 161.721 K | 0.000 | 0.000 | 0.000 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.400 K -0.41 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 244.407 M 1.07 % | 241.822 M 149 430.51 % | 161.721 K 51.79 % | 106.544 K -0.06 % | 106.613 K 13 412.42 % | 789.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.221 K | 0.000 | 0.000 -100.00 % | 9.221 K 145.22 % | -20.390 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.221 K | 0.000 | 0.000 -100.00 % | 9.221 K 145.22 % | -20.390 K |
| Other non cash items | -3.761 M -177.86 % | -1.353 M -4 973.27 % | -26.678 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 49.527 K 23.11 % | 40.231 K 174.74 % | -53.826 K -475.06 % | -9.360 K 86.73 % | -70.540 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -239.997 M 0.00 % | -239.997 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.249 K 0.00 % | -3.249 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -240.000 M 0.00 % | -240.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 9.360 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 239.975 M 0.00 % | 239.985 M 445 752.88 % | 53.826 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 239.975 M 0.00 % | 239.985 M 445 752.88 % | 53.826 K 475.06 % | 9.360 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 49.527 K 23.11 % | 40.231 K 174.74 % | -53.826 K -475.06 % | -9.360 K 86.73 % | -70.540 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 49.527 K 23.11 % | 40.231 K 174.74 % | -53.826 K -475.06 % | -9.360 K 86.73 % | -70.540 K |
| 2025 | 2025 | 2025 | 2024 | 2024 |