For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Administrative expenses related party | - | 30,000 | 19,677 | |
| General and administrative costs | 1,450,221 | 124,406 | 118,022 | |
| Administrative expenses related party | 30,000 | - | - | |
| Loss from operations | -1,480,221 | -154,406 | -137,699 | |
| Interest income on investments held in the trust account | 2,251,571 | 2,561,575 | 1,531,377 | |
| Change in fair value of forward sale securities | -1,625,060 | - | - | |
| Net income (loss) | 2,396,410 | 2,407,169 | 1,393,678 | |
| Basic EPS | 0.08 | 0.08 | - | |
| Diluted EPS | 0.08 | 0.08 | - | |
| Basic Average Shares | 24,000,000 | 24,000,000 | - | |
| Diluted Average Shares | 24,000,000 | 24,000,000 | - | |
Cantor Equity Partners II, Inc. (CEPT)
Cantor Equity Partners II, Inc. (CEPT)