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Cantor Equity Partners II, Inc.

CEPT

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Related Party
--0-0
Class A Ordinary Shares Subject To Possible Redemp…
242424--
Common Class A
2500250
Common Class B
60006
Assets Current
Assets
Deferred Costs
----0
Cash And Cash Equivalents At Carrying Value
0000-
Prepaid Expense Current
0000-
Assets Current
0000-
Available For Sale Securities Debt Securities Nonc…
249247244241-
Other Assets Noncurrent
0000-
Assets
2492472442420
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
31000
Liabilities Current
32---
Liabilities
66000
Additional Paid In Capital
----0
Temporary Equity Carrying Amount Attributable To P…
---245-
Stockholders Equity
Common Stock Value
---0-
Shareholders Deficit
Retained Earnings Accumulated Deficit
-10-10-4-3-0
Accumulated Other Comprehensive Income Loss Net Of…
000-0-
Stockholders Equity
-9-10-3-3-0
Liabilities And Stockholders Equity
2492472442420
Debt Securities Available For Sale Amortized Cost …
249----
Preferred Stock Par Or Stated Value Per Share
00000
Preferred Stock Shares Authorized
55555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.99%-----------
2025-3.27%-5.89%-6.24%-2.15%0.94%10.94%-1.28%2.46%13.11%-1.72%0.18%17.27%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
0.07
0.10
-
-
-
Quick Ratio
0.01
0.02
-
-
-
Working Capital
-2.92M
-1.47M
-
-
-
Leverage & Debt
Debt to Equity
-0.65
-0.65
-
-
-
Debt Ratio
0.02
0.03
-
-
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
0.00
0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Calculated Values
Free Cash Flow TTM
96.81K
42.98K
-
-
-
Net Debt
-25.00K
-25.00K
-25.00K
-25.00K
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-06Sale
Owner: Lutnick, Howard W
Title: -
Shares: 580,000
Price/Share: -
Value: -
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2025-10-06Purchase
Owner: Lutnick, Brandon
Title: Chairman and CEO
Shares: 580,000
Price/Share: -
Value: -
Shares Owned: 580,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-05-05Purchase
Owner: Cf, Group Management Inc,…
Title: -
Shares: 580,000
Price/Share: $10.00
Value: $5,800,000.00
Shares Owned: 580,000
Relationship: TenPercentOwner
Ownership: Direct

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No institutional ownership data available.

Cantor Equity Partners II, Inc. (CEPT) — SEC Financial Statements & Analysis

Cantor Equity Partners II, Inc. (CEPT) is a blank checks company, incorporated in E9. Cantor Equity Partners II, Inc. trades on Nasdaq as: CEPT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cantor Equity Partners II, Inc. reported a Debt-to-Equity ratio of -0.65x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-0.65x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cantor Equity Partners II, Inc. in?

Cantor Equity Partners II, Inc. (CEPT) operates in the Blank Checks industry.

What exchange does CEPT trade on?

Cantor Equity Partners II, Inc. (CEPT) trades on the Nasdaq.

Where is Cantor Equity Partners II, Inc. incorporated?

Cantor Equity Partners II, Inc. is incorporated in Cayman Islands.

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