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Cantor Equity Partners II Inc

CEPT

10.550USD

+0.070+0.67%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
322.62MMarket Cap
248.59P/E TTM

Cantor Equity Partners II Inc

10.550

+0.070+0.67%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--40.23K
---53.83K
---9.36K
---70.54K
Net income from continuing operations
--1.39M
---27.15K
---18.58K
---50.15K
Other non-cash items
--32.50K
----
----
----
Change in working capital
--145.43K
---26.68K
--9.22K
---20.39K
-Change in prepaid expenses
--158.94K
----
--0.00
--51.00
-Change in other current assets
--40.50K
---55.18K
--69.00
---105.88K
Cash from non-recurring investing activities
Cash from operating activities
--40.23K
---53.83K
---9.36K
---70.54K
Investing cash flow
Net cash flow from investment products
---240.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---240.00M
----
----
----
Financing cash flow
Cash flow from continuous financing activities
--239.98M
--53.83K
--9.36K
--70.54K
Net cash flow from debt Issuance/repayment
---512.89K
--53.83K
--9.36K
--70.54K
Net cash flow from common stock issuance/repurchase
--245.80M
----
----
----
Net cash flow from other financing activities
---5.30M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--239.98M
--53.83K
--9.36K
--70.54K
Net cash flow
Beginning cash balance
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
--25.00K
--0.00
--0.00
--0.00
Ending cash balance
--25.00K
--0.00
--0.00
--0.00
Free cash flow
--40.23K
----
----
----
Currency unit
USD
USD
USD
USD
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