For the quarter ending 2025-09-30, CEPT has $244,407,081 in assets. $25,000 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 25,000 | 25,000 | ||
| Prepaid expenses | 166,366 | 187,732 | ||
| Receivable from related party-Related Party | 459 | - | ||
| Deferred offering costs | - | 0 | ||
| Total current assets | 191,825 | 212,732 | ||
| Available-for-sale debt securities held in trust account, at fair value (amortized cost 244,089,703) | 244,127,034 | 241,485,028 | ||
| Other assets | 88,222 | 124,472 | ||
| Total assets | 244,407,081 | 241,822,232 | ||
| Notes payable related party-Related Party | - | 0 | ||
| Accrued expenses | - | 69,082 | ||
| Total liabilities | - | 69,082 | ||
| 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 | - | 245,088,277 | ||
| Total liabilities, commitments and contingencies and shareholders deficit | 244,407,081 | 241,822,232 | ||
Cantor Equity Partners II, Inc. (CEPT)
Cantor Equity Partners II, Inc. (CEPT)