NASDAQ : CEP

Cantor Equity Partners, Inc. Class A Ordinary Shares

$14.27 USD

-$0.16 (-1.11%)

Volume
1.43M
Average Volume
352K
Market Capitalization
$178.38M
P/E Ratio
56.31
Dividend Yield
0.00%
Price Target
Year High
$59.75
Year Low
$10.26
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.13

CEP Financial

date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - 6644 17826
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 343.94K 252.86K 6644 17826
otherExpenses - - - -
operatingExpenses 343.94K 252.86K 6644 17826
costAndExpenses 343.94K 252.86K 6644 17826
netInterestIncome 1.88M - - -
interestIncome 1.88M - - -
interestExpense - - - -
depreciationAndAmortization - - - -
ebitda 1.54M -252.86K -6644 -17826
ebit 1.54M -252.86K -6644 -17826
nonOperatingIncomeExcludingInterest -1.88M - - -
operatingIncome -343.94K -252.86K -6644 -17826
totalOtherIncomeExpensesNet 1.88M - - -
incomeBeforeTax 1.54M -252.86K -6644 -17826
incomeTaxExpense - - - -
netIncomeFromContinuingOperations 1.54M -252.86K -6644 -17826
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 1.54M -252.86K -6644 -17826
netIncomeDeductions - - - -
bottomLineNetIncome 1.54M -252.86K -6644 -17826
eps 0.12 -0.02 -0.0 -0.0
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 25000 - - - -
shortTermInvestments - - - - -
cashAndShortTermInvestments 25000 - - - -
netReceivables - - - - -
accountsReceivables - - - - -
otherReceivables - - - - -
inventory - - - - -
prepaids 228.25K - - - -
otherCurrentAssets - - - - -
totalCurrentAssets 253.25K - - - -
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 101.98M - - - -
taxAssets - - - - -
otherNonCurrentAssets 139.9K - 190.8 233.5 25000
totalNonCurrentAssets 102.12M - 190.8 233.5 25000
otherAssets - - - - -
totalAssets 102.37M - 190.8 233.5 25000
totalPayables 763 - - - -
accountPayables - - - - -
otherPayables 763 - - - -
accruedExpenses 109.34K 112.61K 84.05 115.38 -
shortTermDebt 332.99K 182.43K 148.93 110.95 -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - - - 0.0 -
totalCurrentLiabilities 443.1K 295.04K 232.97 226.33 -
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 110.11K - 0.0 -0.0 -
totalNonCurrentLiabilities 110.11K - 0.0 -0.0 -
otherLiabilities -110.11K - - - -
capitalLeaseObligations - - - - -
totalLiabilities 443.1K 295.04K 232.98 226.33 -
treasuryStock - - - - -
preferredStock - - - - -
commonStock 103.48M 288 0.29 0.65 1438
retainedEarnings -1.64M -320.04K -67.17 -17.83 -
additionalPaidInCapital - 24712 24.71 24.35 23562
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome 1.54M -252.87K -6644 -17826
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 118.84K 219.36K 6644 17826
accountsReceivables - - - -
inventory - - - -
accountsPayables - - - -
otherWorkingCapital 118.84K 219.36K 6644 17826
otherNonCashItems -1.79M - - -
netCashProvidedByOperatingActivities -137.59K -33507 - -
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments -100M - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities -9 - - -
netCashProvidedByInvestingActivities -100M - - -
netDebtIssuance -426.45K 33507 - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance -426.45K 33507 - -
netStockIssuance 103M - - -
netCommonStockIssuance 103M - - -
commonStockIssuance 103M - - -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities -2.41M - - -
netCashProvidedByFinancingActivities 100.16M 33507 - -
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 632.72K 443.1K - 151K 14.79 20.55 - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 635.84K 632.72K 443.1K 157.6K 151K 14.79 20.55 227.9K - 24255
otherExpenses - - - - - 14775 20534 - 24961 -
operatingExpenses 635.84K 632.72K 443.1K 157.6K 151K 14790 20555 227.9K 24961 24255
costAndExpenses 635.84K 632.72K 443.1K 157.6K 151K 14790 20555 227.9K 24961 24255
netInterestIncome 1.13M 1.11M 1.16M 1.25M 627.24K - - - - -
interestIncome 1.13M 1.11M 1.16M 1.25M 627.24K - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - 443.11 - - 14.79 20.55 - - -
ebitda 2.06M -632.72K -442.56K 1.1M -151K -14775.21 -20534.44 -227.9K - -24255
ebit 2.06M -632.72K -443K 1.1M -151K -14790 -20555 -227.9K - -24255
nonOperatingIncomeExcludingInterest -2.69M - - -1.25M - - - - -24961 -
operatingIncome -635.84K -632.72K -443.1K -157.6K -151K -14790 -20555 -227.9K -24961 -24255
totalOtherIncomeExpensesNet 2.69M 1.11M 1.16M 1.25M 627.24K - - - 24961 -
incomeBeforeTax 2.06M 478.75K 717.49K 1.1M 476.25K -14790 -20555 -227.9K - -24255
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 2.06M 478.75K 717.49K 1.1M 476.25K -14790 -20555 -227.9K - -24255
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 2.06M 478.75K 717.49K 1.1M 476.25K -14790 -20555 -227.9K - -24255
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 2.06M 478.75K 717.49K 1.1M 476.25K -14790 -20555 -227.9K - -24255
eps 0.16 0.04 0.06 0.09 0.04 -0.0 -0.0 -0.02 - -0.0
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31
cashAndCashEquivalents 25000 25000 25000 25000 269.01K - - - -
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 25000 25000 25000 25000 269.01K - - - -
netReceivables 11200 - - - - - - - -
accountsReceivables 11200 - - - - - - - -
otherReceivables - - - - - - - - -
inventory - - - - - - - - -
prepaids 218.21K 270.75K 292K 228.25K 220K - - - -
otherCurrentAssets - - - - - - - - -
totalCurrentAssets 254.41K 295.75K 317K 253.25K 489.01K - - - -
propertyPlantEquipmentNet - - - - - - - - -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments - - 103.06M 101.98M 100.8M - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets 106.86M 104.19M 82879 139.9K 189.85K 42672 10068 - 234.06K
totalNonCurrentAssets 106.86M 104.19M 103.15M 102.12M 100.99M 42672 10068 - 234.06K
otherAssets - - - - - - - - -
totalAssets 107.12M 104.49M 103.46M 102.37M 101.48M 42672 10068 - 234.06K
totalPayables - - - 763 456.45K - - - -
accountPayables - - - - - - - - -
otherPayables - - - 763 456.45K - - - -
accruedExpenses 1.11M 801.76K 403.24K 109.34K 114.75 100.42K 105.62K 112.61K 84754
shortTermDebt 904.34K 645.54K 489.65K 332.99K 456.45 272.64K 220.04K 182.43K 148.93K
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities - -0.0 -403.24K - -456.45K 0.0 - - -
totalCurrentLiabilities 2.02M 1.45M 489.65K 443.1K 571.2 373.06K 325.66K 295.04K 233.68K
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 106.8M 105.67M 403.24K 110.11K -205 0.0 - - -
totalNonCurrentLiabilities 106.8M 105.67M 403.24K 110.11K -205 0.0 - - -
otherLiabilities - - - -110.11K 570.63K - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 108.82M 107.11M 892.89K 443.1K 571.2K 373.06K 325.66K 295.04K 233.68K
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 280 280 104.56M 103.48M 102.3K 288 288 288 647
retainedEarnings -1.72M -2.64M -2.01M -1.64M -1.57M -355.39K -340.6K -320.04K -24621
additionalPaidInCapital - - - - - 24712 24712 24712 24353
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
netIncome 2.06M 478.75K 717.49K 1.1M 476.25K -14.79 -20.55 -227.9K - -24.25
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 377.04K 476.73K 372.21K 526.54K -443.04K 14.79 20.55 257.94K -30.04 24.25
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 377.04K 476.73K 372.21K 526.54K -443.04K 14.79 20.55 257.94K -30.04 24.25
otherNonCashItems -2.43M -955.58K -1.09M -1.17M -669.01K - - - - -
netCashProvidedByOperatingActivities - -96 - 456.45K -635.8K - - 30035 -30.04 -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - -103.91M -102.48M - -100M - - - - -
salesMaturitiesOfInvestments - 103.91M 102.48M - - - - - - -
otherInvestingActivities - 37 -37 - - - - - - -
netCashProvidedByInvestingActivities - 96 - - -100M - - - - -
netDebtIssuance - - - -700.46K 274.02K - - -30035 - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - -700.46K 274.02K - - -30035 - -
netStockIssuance - - - - 100.63M - - - - -
netCommonStockIssuance - - - - 100.63M - - - - -
commonStockIssuance - - - - 100.63M - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - 30.04 -
netCashProvidedByFinancingActivities - - - -700.46K 100.9M - - -30035 30.04 -