The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | -1,377.289 | 2,407.169 | 1,366.53 |
| General and administrative expenses paid by related party | 11.802 | 78.158 | 32.5 |
| Interest income on investments held in the trust account | -1,841.381 | 2,561.575 | 1,531.377 |
| Change in fair value of forward sale securities | -1,625.06 | - | - |
| Prepaid expenses | 159.051 | -21.366 | -158.935 |
| Receivable from related party | - | 0.459 | - |
| Other assets | -121.223 | -36.25 | 121.223 |
| Accrued expenses | 1,306.738 | 19.027 | -25.504 |
| Deferred offering costs | 106.544 | 0 | -106.544 |
| Net cash used in operating activities | 13.659 | -0.064 | -13.595 |
| Cash deposited in trust account | - | 0 | 3.249 |
| Purchase of available-for-sale debt securities held in trust account | - | 0 | 239,996.751 |
| Net cash used in investing activities | - | 0 | -240,000 |
| Proceeds received from initial public offering | - | 0 | 240,000 |
| Proceeds received from private placement | - | 0 | 5,800 |
| Offering costs paid | - | 0 | 5,089.259 |
| Deferred offering costs paid by related party | - | 0 | 213.079 |
| Proceeds from notes payable related party | - | 78.222 | 79.826 |
| Payment on notes payable related party | - | 0 | 159.726 |
| Proceeds from notes payable related party | 207.46 | - | - |
| Payment on payable to related party | -249.865 | 78.158 | 379.167 |
| Net cash provided by financing activities | -240,038.659 | 0.064 | 240,038.595 |
| Net change in cash | -25 | 0 | 25 |
| Cash beginning of the period | 25 | 0 | - |
| Cash end of the period | 25 | 25 | - |
Cantor Equity Partners II, Inc. (CEPT)
Cantor Equity Partners II, Inc. (CEPT)