Is Cantor Equity Partners II, Inc. (CEPT) a Buy, Sell, or Hold?
NASDAQ : CEPT
Cantor Equity Partners II, Inc.
$11.78 USD
$0 (0.0%)
- Volume
- 965.94K
- Average Volume
- 766.7K
- Market Capitalization
- $360.23M
- P/E Ratio
- 107.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.05
- Year Low
- $9.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
CEPT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.77M | 70682 | 3472 | 6289 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77M | 70682 | 3472 | 6289 |
| otherExpenses | 79677 | - | - | - |
| operatingExpenses | 1.85M | 70682 | 3472 | 6289 |
| costAndExpenses | 1.85M | 70682 | 3472 | 6289 |
| netInterestIncome | 6.48M | - | - | - |
| interestIncome | 6.48M | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -1.85M | -70682 | -3472 | -6289 |
| ebit | -1.85M | -70682 | -3472 | -6289 |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -1.85M | -70682 | -3472 | -6289 |
| totalOtherIncomeExpensesNet | 1.87M | - | - | - |
| incomeBeforeTax | 17516 | -70682 | -3472 | -6289 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 17516 | -70682 | -3472 | -6289 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 17516 | -70682 | -3472 | -6289 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 17516 | -70682 | -3472 | -6289 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | - | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 25000 | - | - | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 145K | - | 2740 | 6212 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 170K | - | 2740 | 6212 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 246.67M | 106.54K | - | - |
| totalNonCurrentAssets | 246.67M | 106.54K | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 246.84M | 106.54K | 2740 | 6212 |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | 1.24M | 94586 | - | - |
| shortTermDebt | 397.38K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 1.64M | 94586 | - | - |
| longTermDebt | - | 79900 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 4.61M | - | - | - |
| totalNonCurrentLiabilities | 4.61M | 79900 | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 6.25M | 174.49K | - | - |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 250.22M | 500 | 500 | 500 |
| retainedEarnings | -9.77M | -92942 | -22260 | -18788 |
| additionalPaidInCapital | - | 24500 | 24500 | 24500 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 17516 | -70682 | -3472 | -6289 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.41M | -9218 | 3472 | 6289 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 1.41M | -9218 | 3472 | 6289 |
| otherNonCashItems | -1.38M | - | - | - |
| netCashProvidedByOperatingActivities | 42984 | -79900 | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -484.92M | - | - | - |
| salesMaturitiesOfInvestments | 244.92M | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -240M | - | - | - |
| netDebtIssuance | -515.67K | 79900 | - | - |
| longTermNetDebtIssuance | - | 79900 | - | - |
| shortTermNetDebtIssuance | -515.67K | - | - | - |
| netStockIssuance | 245.8M | - | - | - |
| netCommonStockIssuance | 245.8M | - | - | - |
| commonStockIssuance | 245.8M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -5.3M | - | - | - |
| netCashProvidedByFinancingActivities | 239.98M | 79900 | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48M | 1.53M | 124.41K | 137.7K | 27148 | 18581 | 50150 | 1951 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 1.53M | 124.41K | 137.7K | 27148 | 18581 | 50150 | 1951 |
| otherExpenses | - | - | 30000 | - | - | - | - | - |
| operatingExpenses | 1.48M | 1.53M | 154.41K | 137.7K | 27148 | 18581 | 50150 | 1951 |
| costAndExpenses | 1.48M | 1.53M | 154.41K | 137.7K | 27148 | 18581 | 50150 | 1951 |
| netInterestIncome | 2.25M | 2.39M | 2.56M | 1.53M | - | - | - | - |
| interestIncome | 2.25M | 2.39M | 2.56M | 1.53M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -1.48M | -1.53M | -154.41K | -137.7K | -27148 | -18581 | -50150 | -1951 |
| ebit | -1.48M | -1.53M | -154.41K | -137.7K | -27148 | -18581 | -50150 | -1951 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -1.48M | -1.53M | -154.41K | -137.7K | -27148 | -18581 | -50150 | -1951 |
| totalOtherIncomeExpensesNet | 3.88M | -2.22M | 2.56M | 1.53M | - | - | - | - |
| incomeBeforeTax | 2.4M | -3.76M | 2.41M | 1.39M | -27148 | -18581 | -50150 | -1951 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.4M | -3.76M | 2.41M | 1.39M | -27148 | -18581 | -50150 | -1951 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 2.4M | -3.76M | 2.41M | 1.39M | -27148 | -18581 | -50150 | -1951 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.4M | -3.76M | 2.41M | 1.39M | -27148 | -18581 | -50150 | -1951 |
| eps | 0.11 | -0.18 | 0.11 | 0.07 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | 25000 | 25000 | 25000 | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25000 | 25000 | 25000 | 25000 | - | - | - | - |
| netReceivables | - | - | 459 | - | - | - | - | - |
| accountsReceivables | - | - | 459 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 208.75K | 145K | 166.37K | 187.73K | - | - | - | 51 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 233.75K | 170K | 191.82K | 212.73K | - | - | - | 51 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 248.77M | 246.67M | 244.22M | 241.61M | 161.72K | 106.54K | 106.61K | 738 |
| totalNonCurrentAssets | 248.77M | 246.67M | 244.22M | 241.61M | 161.72K | 106.54K | 106.61K | 738 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 249M | 246.84M | 244.41M | 241.82M | 161.72K | 106.54K | 106.61K | 789 |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.55M | 1.24M | - | 69082 | - | 94586 | 85434 | - |
| shortTermDebt | 604.84K | 397.38K | 78222 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.15M | 1.64M | 78222 | 69082 | - | 94586 | 85434 | - |
| longTermDebt | - | - | - | - | - | 79900 | 70540 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.98M | 4.61M | 88109 | - | 256.81K | - | - | - |
| totalNonCurrentLiabilities | 2.98M | 4.61M | 88109 | - | 256.81K | 79900 | 70540 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.13M | 6.25M | 166.33K | 69082 | 256.81K | 174.49K | 155.97K | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 252.35M | 250.22M | 247.73M | 245.09M | 600 | 500 | 500 | 500 |
| retainedEarnings | -9.51M | -9.77M | -3.53M | -3.29M | -120.09K | -92942 | -74361 | -24211 |
| additionalPaidInCapital | - | - | - | - | 24400 | 24500 | 24500 | 24500 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.4M | -3.76M | 2.41M | 1.39M | -27148 | -18581 | -50150 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.36M | 1.21M | 76184 | 145.43K | -26678 | 9221 | -20390 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.36M | 1.21M | 76184 | 145.43K | -26678 | 9221 | -20390 |
| otherNonCashItems | -3.75M | 2.6M | -2.48M | -1.35M | - | - | - |
| netCashProvidedByOperatingActivities | - | 56643 | -64 | 40231 | -53826 | -9360 | -70540 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -240M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 24 | - | -3249 | - | - | - |
| netCashProvidedByInvestingActivities | - | 24 | - | -240M | - | - | - |
| netDebtIssuance | - | -56667 | 64 | - | 53826 | 9360 | - |
| longTermNetDebtIssuance | - | - | - | - | - | 9360 | - |
| shortTermNetDebtIssuance | - | -56667 | 64 | - | 53826 | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 239.98M | - | - | - |
| netCashProvidedByFinancingActivities | - | -56667 | 64 | 239.98M | 53826 | 9360 | - |