Cantor Equity Partners II, Inc. (CEPT) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CEPT SEC filings page.
This page shows Cantor Equity Partners II, Inc. (CEPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is dominated by capital-flow pass-through: large financing and investing movements coexist with minimal operating earnings and negative equity.
FY2025 paired an operating loss of$1.9M with net income of$18K , indicating reported earnings came from below-operating-line items rather than operations. Operating cash flow was only$43K in FY2025 versus-$80K in FY2024, so the accounting improvement did not translate into meaningful operating cash generation.
FY2025 financing inflow of
A 0.1x current ratio places current assets of
Financial Health Signals
Cantor Equity Partners II, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Cantor Equity Partners II, Inc. generates $2.45 in operating cash flow ($43K OCF vs $18K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Cantor Equity Partners II, Inc. reported $2.4M in net income in Q1 2026. This represents an increase of 8927.2% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
Cantor Equity Partners II, Inc. held $25K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
CEPT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $1.5M+5241.9% | N/A | $124K+148.1% | $118K+5949.3% | $27K | N/A | $50K | $2K |
| Operating Income | -$1.5M-5352.4% | N/A | -$154K-207.9% | -$138K-6957.9% | -$27K | N/A | -$50K | -$2K |
| Net Income | $2.4M+8927.2% | N/A | $2.4M+4899.9% | $1.4M+71534.0% | -$27K | N/A | -$50K | -$2K |
| EPS (Basic) | N/A | N/A | N/A | N/A | $0.00 | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $0.00 | N/A | N/A | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | 6M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
CEPT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $249.0M+153868.5% | $246.8M+231575.3% | $244.4M | $241.8M | $162K | $107K | N/A | N/A |
| Current Assets | $234K | $170K | $192K | $213K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $25K | $25K | $25K | $25K | N/A | $0 | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | N/A | $0 | N/A | N/A |
| Long-Term Investments | $248.8M | $246.6M | $244.1M | $241.5M | N/A | $0 | N/A | N/A |
| Total Liabilities | $258.5M+100552.5% | $256.5M+146885.0% | $247.9M | $245.2M | $257K | $174K | N/A | N/A |
| Current Liabilities | $3.1M | $1.6M+841.2% | N/A | N/A | N/A | $174K | N/A | N/A |
| Non-Current Liabilities | $255.3M | $254.8M | N/A | N/A | N/A | $0 | N/A | N/A |
| Total Equity | -$9.5M-9877.1% | -$9.6M-14076.9% | -$3.5M-6969.4% | -$3.3M-422803.0% | -$95K | -$68K | -$49K | $789 |
| Retained Earnings | -$9.5M-7819.2% | -$9.8M-10412.8% | -$3.5M | -$3.3M | -$120K | -$93K | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CEPT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CEPT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$9.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cantor Equity Partners II, Inc. CEPT | FY2025 | N/A | $18K | N/A | $360.4M | — |
| Voyager Acquisition Corp VACH | FY2025 | N/A | $9.0M | N/A | $541.3M | — |
Where Cantor Equity Partners II, Inc. Ranks
Frequently Asked Questions
Is Cantor Equity Partners II, Inc. profitable?
Yes, Cantor Equity Partners II, Inc. (CEPT) reported a net income of $18K in fiscal year 2025.
What is Cantor Equity Partners II, Inc.'s operating cash flow?
Cantor Equity Partners II, Inc. (CEPT) generated $43K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cantor Equity Partners II, Inc.'s total assets?
Cantor Equity Partners II, Inc. (CEPT) had $246.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cantor Equity Partners II, Inc.'s current ratio?
Cantor Equity Partners II, Inc. (CEPT) had a current ratio of 0.10 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cantor Equity Partners II, Inc.'s return on assets (ROA)?
Cantor Equity Partners II, Inc. (CEPT) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Cantor Equity Partners II, Inc.'s debt-to-equity ratio negative or not reported?
Cantor Equity Partners II, Inc. (CEPT) has negative shareholder equity of -$9.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Cantor Equity Partners II, Inc.'s earnings high quality?
Cantor Equity Partners II, Inc. (CEPT) has an earnings quality ratio of 2.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.