Cantor Equity Partners II (CEPT)
Cantor Equity Partners II (CEPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 25 | 25 | 25 | N/A |
| Receivables | N/A | N/A | 1 | N/A | N/A |
| TOTAL | $234 | $170 | $192 | $213 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 248,753 | 246,617 | 244,127 | 241,485 | 0 |
| Other Non-Current Assets | 13 | 49 | 88 | 125 | 162 |
| TOTAL | $248,766 | $246,666 | $244,215 | $241,610 | $162 |
| Total Assets | $248,999 | $246,836 | $244,407 | $241,822 | $162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,545 | 1,245 | 88 | 69 | 123 |
| TOTAL | $3,150 | $1,642 | $166 | $69 | $257 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 255,337 | 254,826 | 247,730 | 245,088 | 0 |
| TOTAL | $255,337 | $254,826 | $247,730 | $245,088 | $N/A |
| Total Liabilities | $258,487 | $256,468 | $247,897 | $245,157 | $257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,580 | 30,580 | 30,580 | 30,580 | 30,580 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -9,510 | -9,771 | -3,528 | -3,293 | -120 |
| Other shareholders' equity | 22 | 138 | 37 | -43 | 0 |
| TOTAL | $-9,487 | $-9,632 | $-3,490 | $-3,335 | $-95 |
| Total Liabilities And Equity | $248,999 | $246,836 | $244,407 | $241,822 | $162 |