CEPT (CEPT)
Cantor Equity Partners II, Inc. Class A Ordinary Share
NASDAQ:CEPTFinancial Services · Shell Companies
Mkt Cap$397.54M
Float24M
O/S30.58M
Inst Own25.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$18K
Total Assets$246.84M
Free Cash Flow$43K
Debt & Equity
Debt 0%
Equity 100%
Total Debt$397K
Total Equity$240.59M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CEPT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$246.84M
Liabilities$6.25M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Revenue | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.77M | $71K | $3K | $6K |
| Other | $80K | $0 | $0 | $0 |
| Total Operating Expenses | $1.85M | $71K | $3K | $6K |
| Operating Income (EBIT) | -$1.85M | -$71K | -$3K | -$6K |
| Operating Margin | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 |
| Interest Income | $6.48M | $0 | $0 | $0 |
| Other Income (Expense) | $1.87M | $0 | $0 | $0 |
| Income Before Tax (EBT) | $18K | -$71K | -$3K | -$6K |
| Income Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $18K | -$71K | -$3K | -$6K |
| Net Income Margin | - | - | - | - |
| Supplementary Data | ||||
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Weighted Average OS | 21.40M | 25.50M | 25.50M | 25.50M |
| EBITDA | -$1.85M | -$71K | -$3K | -$6K |
| EBITDA Margin | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $25K | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $25K | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $170K | $0 | $3K | $6K |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $246.67M | $107K | $0 | $0 |
| Total Long-Term Assets | $246.67M | $107K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246.84M | $107K | $3K | $6K |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $397K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.64M | $95K | $0 | $0 |
| Long-Term Liabilities | ||||
| Long-Term Debt | $0 | $80K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.61M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.61M | $80K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.25M | $174K | $0 | $0 |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250.22M | $500 | $500 | $500 |
| Retained Earnings | -$9.77M | -$93K | -$22K | -$19K |
| Comprehensive Income & Other | $138K | $0 | $0 | $0 |
| Other Stockholders' Equity | $138K | $25K | $25K | $25K |
| Total Equity | $240.59M | -$68K | $3K | $6K |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $246.84M | $107K | $3K | $6K |
| Supplementary Data | ||||
| Total Debt | $397K | $80K | $0 | $0 |
| Net Debt | $372K | $80K | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | $18K | -$71K | -$3K | -$6K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.41M | -$9K | $3K | $6K |
| Total Working Capital Change | $1.41M | -$9K | $3K | $6K |
| Other Non-Cash Items | -$1.38M | $0 | $0 | $0 |
| Net Cash from Operating | $43K | -$80K | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$484.92M | $0 | $0 | $0 |
| Sales of Investments | $244.93M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$240M | $0 | $0 | $0 |
| Financing Activities | ||||
| Debt Repaid | - | -$80K | - | - |
| Common Stock Issuance | $245.8M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.3M | $0 | $0 | $0 |
| Net Cash from Financing | $239.98M | $80K | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | $25K | $0 | $0 | $0 |
| Supplementary Data | ||||
| Operating Cash Flow | $43K | -$80K | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 |
| Free Cash Flow | $43K | -$80K | $0 | $0 |
| Cash at Beginning | $0 | $0 | $0 | $0 |
| Cash at End | $25K | $0 | $0 | $0 |