Complete Filing Data
Cantor Equity Partners II, Inc. reported Stockholders Equity of -$9.63 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cantor Equity Partners II, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | $17.5K | -$70.7K |
| General And Administrative Expense | $1.8M | $70.7K |
| Operating Income Loss | -$1.9M | -$70.7K |
| Comprehensive Income Net Of Tax | $155.6K | -$70.7K |
| Other Selling General And Administrative Expense | $79.7K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $138.0K | |
| Other Comprehensive Income Loss Net Of Tax | $138.0K | |
| Other Comprehensive Income Loss Tax | $138.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Net Income Loss | $2.4M | $1.4M | -$27.1K | -$50.2K | -$2.0K |
| General And Administrative Expense | $124.4K | $118.0K | $27.1K | $50.2K | $2.0K |
| Operating Income Loss | -$154.4K | -$137.7K | -$50.2K | -$2.0K | |
| Comprehensive Income Net Of Tax | $2.5M | $1.4M | -$50.2K | -$2.0K | |
| Other Selling General And Administrative Expense | $30.0K | $19.7K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $80.4K | -$43.1K | |||
| Other Comprehensive Income Loss Net Of Tax | $80.4K | -$43.1K | |||
| Other Comprehensive Income Loss Tax | $80.4K | -$43.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | -$9.6M | -$67.9K | $2.7K |
| Retained Earnings Accumulated Deficit | -$9.8M | -$92.9K | |
| Liabilities And Stockholders Equity | $246.8M | $106.5K | |
| Liabilities | $6.3M | $174.5K | |
| Assets | $246.8M | $106.5K | |
| Accrued Liabilities Current | $1.2M | $94.6K | |
| Deferred Costs | $106.5K | ||
| Temporary Equity Accretion To Redemption Value | $15.5M | ||
| Repayments Of Related Party Debt | $833.2K | ||
| Payment On Notes Payable Related Party | $159.7K | ||
| Other Assets Noncurrent | $48.7K | ||
| Deferred Offering Costs Included In Accrued Expenses | $76.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $25.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.0K | ||
| Cash And Cash Equivalents At Carrying Value | $25.0K | ||
| Available For Sale Securities Debt Securities Noncurrent | $246.6M | ||
| Assets Current | $170.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $138.0K | ||
| Liabilities Current | $1.6M | $174.5K | |
| Common Stock Value | |||
| Temporary Equity Carrying Amount Attributable To Parent | |||
| Forward Sale Securities Liability Non Current | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.5M | -$3.3M | -$95.1K | -$49.4K | $789.00 | $2.7K | |
| Retained Earnings Accumulated Deficit | -$3.5M | -$3.3M | -$120.1K | ||||
| Liabilities And Stockholders Equity | $244.4M | $241.8M | $161.7K | ||||
| Liabilities | $166.3K | $69.1K | $256.8K | ||||
| Assets | $244.4M | $241.8M | $161.7K | ||||
| Accrued Liabilities Current | $88.1K | $69.1K | $123.1K | ||||
| Deferred Costs | $161.7K | ||||||
| Temporary Equity Accretion To Redemption Value | $2.6M | $10.4M | |||||
| Repayments Of Related Party Debt | |||||||
| Payment On Notes Payable Related Party | |||||||
| Other Assets Noncurrent | $88.2K | $124.5K | |||||
| Deferred Offering Costs Included In Accrued Expenses | $19.6K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.0K | $25.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $25.0K | $25.0K | |||||
| Available For Sale Securities Debt Securities Noncurrent | $244.1M | $241.5M | |||||
| Assets Current | $191.8K | $212.7K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $37.3K | -$43.1K | |||||
| Liabilities Current | |||||||
| Common Stock Value | $600.00 | $600.00 | |||||
| Temporary Equity Carrying Amount Attributable To Parent | $245.1M | ||||||
| Forward Sale Securities Liability Non Current |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Increase Decrease In Deferred Charges | -$106.5K | $106.5K |
| Net Cash Provided By Used In Operating Activities | $43.0K | -$79.9K |
| Net Cash Provided By Used In Financing Activities | $240.0M | $79.9K |
| Increase Decrease In Prepaid Expense | -$201.7K | -$2.7K |
| Increase Decrease In Accrued Liabilities | $1.2M | $94.6K |
| Proceeds From Repayments Of Related Party Debt | $477.2K | $79.9K |
| Proceeds From Issuance Of Private Placement | $5.8M | |
| Proceeds From Issuance Initial Public Offering | $240.0M | |
| Payments To Acquire Available For Sale Securities Debt | $484.9M | |
| Payments Of Deferred Offering Costs Paid By Related Party | $213.1K | |
| Net Cash Provided By Used In Investing Activities | -$240.0M | |
| Increase Decrease In Other Current Assets | $48.7K | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $244.9M | |
| Proceeds From Related Party Debt |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 |
|---|---|
| Increase Decrease In Deferred Charges | $55.2K |
| Net Cash Provided By Used In Operating Activities | -$53.8K |
| Net Cash Provided By Used In Financing Activities | $53.8K |
| Increase Decrease In Prepaid Expense | |
| Increase Decrease In Accrued Liabilities | $28.5K |
| Proceeds From Repayments Of Related Party Debt | |
| Proceeds From Issuance Of Private Placement | |
| Proceeds From Issuance Initial Public Offering | |
| Payments To Acquire Available For Sale Securities Debt | |
| Payments Of Deferred Offering Costs Paid By Related Party | |
| Net Cash Provided By Used In Investing Activities | |
| Increase Decrease In Other Current Assets | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | |
| Proceeds From Related Party Debt | $53.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | ||
| Weighted Average Number Of Diluted Shares Outstanding | ||
| Earnings Per Share Diluted | ||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 6.0M | 6.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 6.0M | 6.0M | ||
| Earnings Per Share Diluted | $0.00 | |||
| Earnings Per Share Basic | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Investment Income Interest | $6.5M | |
| Additional Paid In Capital | $24.4K | |
| Stock Issued During Period Value New Issues | $5.8M | |
| Prepaid Expense Current | $145.0K | |
| Costs And Expenses Related Party | $486.5K | |
| Loan Due To The Sponsor | $397.4K | $79.9K |
| Offering Costs Paid By Related Party | $5.1M | |
| Change In Fair Value Of Forward Sale Securities | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Investment Income Interest | $2.6M | $1.5M | |
| Additional Paid In Capital | $24.4K | ||
| Stock Issued During Period Value New Issues | $5.8M | ||
| Prepaid Expense Current | $166.4K | $187.7K | |
| Costs And Expenses Related Party | |||
| Loan Due To The Sponsor | |||
| Offering Costs Paid By Related Party | |||
| Change In Fair Value Of Forward Sale Securities |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.