C
Cantor Equity Partners II, Inc.
CEPTCIK 0002034269NasdaqEmerging GrowthBlank ChecksE9FY ends Dec 31
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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