| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 3,773.699 | 1,366.53 |
| General and administrative expenses paid by related party | 110.658 | 32.5 |
| Interest income on investments held in trust account | 4,092.952 | 1,531.377 |
| Deferred offering costs | -106.544 | -106.544 |
| Prepaid expenses | -180.301 | -158.935 |
| Receivable from related party | 0.459 | - |
| Other assets | 84.973 | 121.223 |
| Accrued expenses | -6.477 | -25.504 |
| Net cash used in operating activities | -13.659 | -13.595 |
| Cash deposited in trust account | 3.249 | 3.249 |
| Purchase of available-for-sale debt securities held in trust account | 239,996.751 | 239,996.751 |
| Net cash used in investing activities | -240,000 | -240,000 |
| Proceeds received from initial public offering | 240,000 | 240,000 |
| Proceeds received from private placement | 5,800 | 5,800 |
| Offering costs paid | 5,089.259 | 5,089.259 |
| Deferred offering costs paid by related party | 213.079 | 213.079 |
| Proceeds from notes payable related party | 158.048 | 79.826 |
| Payment on notes payable related party | 159.726 | 159.726 |
| Payment on payable to related party | 457.325 | 379.167 |
| Net cash provided by financing activities | 240,038.659 | 240,038.595 |
| Net change in cash | 25 | 25 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 25 | - |
Cantor Equity Partners II, Inc. (CEPT)
Cantor Equity Partners II, Inc. (CEPT)