Cantor Equity Partners II, Inc. (CEPT)
Cantor Equity Partners II, Inc. (CEPT)
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 25,000 | 25,000 | 25,000 | |
| Prepaid expenses | 208,750 | 166,366 | 187,732 | |
| Receivable from related party-Related Party | NaN | 459 | NaN | |
| Deferred offering costs | NaN | NaN | 0 | |
| Total current assets | 233,750 | 191,825 | 212,732 | |
| Available-for-sale debt securities held in trust account, at fair value (amortized cost 248,730,877 and 246,479,306 as of march 31, 2026 and december 31, 2025, respectively) | 248,753,164 | 244,127,034 | 241,485,028 | |
| Other assets | 12,497 | 88,222 | 124,472 | |
| Total assets | 248,999,411 | 244,407,081 | 241,822,232 | |
| Notes payable related party-Related Party | NaN | NaN | 0 | |
| Accrued expenses | 2,545,137 | NaN | 69,082 | |
| Note payable related party | 604,841 | NaN | NaN | |
| Total current liabilities | 3,149,978 | NaN | NaN | |
| Forward sale securities liability | 2,983,500 | NaN | NaN | |
| Total liabilities | 6,133,478 | NaN | 69,082 | |
| Class a ordinary shares subject to possible redemption, 24,000,000 shares issued and outstanding at redemption value of 10.51 and 10.43 per share as of march 31, 2026 and december 31, 2025, respectively | 252,353,188 | NaN | NaN | |
| Ordinary shares, value-Common Class A | 58 | NaN | NaN | |
| Ordinary shares, value-Common Class B | 600 | NaN | NaN | |
| Accumulated deficit | -9,510,200 | NaN | NaN | |
| Accumulated other comprehensive income | 22,287 | NaN | NaN | |
| Class a ordinary shares subject to possible redemption, 24,000,000 and 0 shares issued and outstanding at redemption value of 10.21 and 0 per share as of june 30, 2025 and december 31, 2024, respectively-Common Class A | NaN | NaN | 245,088,277 | |
| Total shareholders deficit | -9,487,255 | NaN | NaN | |
| Total liabilities, commitments and contingencies and shareholders deficit | 248,999,411 | 244,407,081 | 241,822,232 | |