C
Cantor Equity Partners II, Inc.
Period
FY 2025
Revenue
—
Net Income
$17.5K
Total Assets
$246.84M
Equity
$-9.63M
Shares Out
—
Op. Cash Flow
$43.0K
Business
Cantor Equity Partners II, Inc. is a foreign private issuer in Blank Checks, headquartered in the United States. Shares trade on Nasdaq under the ticker CEPT.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| General and administrative costs | 2 | 70,682 | |
| Administrative expenses related party | 79,677 | — | |
| Loss from operations | −2 | −70,682 | |
| Interest income on investments held in the Trust Account | 6 | — | |
| Change in fair value of forward sale securities | −5 | — | |
| Net income (loss) | 17,516 | −70,682 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash | 25,000 | — | — | |
| Prepaid expenses | 145,000 | — | — | |
| Total Current Assets | 170,000 | — | — | |
| Available-for-sale debt securities held in Trust Account, at fair value (amortized cost $246,479,306) | 247 | — | — | |
| Deferred offering costs | — | 106,544 | — | |
| Other assets | 48,747 | — | — | |
| Total Assets | 247 | 107,000 | — | |
| Accrued expenses | 1 | 94,586 | — | |
| Notes payable related party | 397,381 | 79,900 | — | |
| Total Current Liabilities | 2 | 174,486 | — | |
| Forward sale securities liability | 5 | — | — | |
| Total Liabilities | 6 | 174,486 | — | |
| Commitments and Contingencies | — | — | — | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both December 31, 2025 and 2024 | — | — | — | |
| Additional paid-in capital | — | 24,400 | — | |
| Accumulated deficit | −10 | −92,942 | — | |
| Accumulated other comprehensive income | 138,047 | — | — | |
| Total Shareholders Deficit | −10 | −67,942 | 2,740 | |
| Total Liabilities, Commitments and Contingencies and Shareholders Deficit | 247 | 106,544 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| General and administrative expenses paid by related party | 486,484 | — | |
| Deferred offering costs | 106,544 | −106,544 | |
| Prepaid expenses | 201,667 | 2,740 | |
| Other assets | −48,747 | — | |
| Accrued expenses | 1 | 94,586 | |
| Net cash provided by (used in) operating activities | 42,984 | −79,900 | |
| Maturity of available-for-sale debt securities held in Trust Account | 245 | — | |
| Purchase of available-for-sale debt securities held in Trust Account | −485 | — | |
| Net cash used in investing activities | −240 | — | |
| Proceeds received from initial public offering | 240 | — | |
| Proceeds received from private placement | 6 | — | |
| Offering costs paid | −5 | — | |
| Deferred offering costs paid by related party | −213,079 | — | |
| Proceeds from Notes payable related party | 477,207 | 79,900 | |
| Payment on Notes payable related party | −159,726 | — | |
| Payment on Payable to related party | −833,151 | — | |
| Net cash provided by financing activities | 240 | 79,900 | |
| Net change in Cash | 25,000 | — | |
| Deferred offering costs included in Accrued expenses | — | 76,044 |
Filings
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Frequently asked questions
What is Cantor Equity Partners II, Inc.'s CIK number?
Cantor Equity Partners II, Inc.'s SEC CIK number is 0002034269 (2034269). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Cantor Equity Partners II, Inc.'s SEC filings?
All of Cantor Equity Partners II, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.