Cantor Equity Partners Ii Inc. Financials
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).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Cantor Equity Partners Ii Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cantor Equity Partners Ii Inc.'s current ratio of 0.10 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Cantor Equity Partners Ii Inc. passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
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 $18K in net income in fiscal year 2025. This represents an increase of 124.8% from the prior year.
Cash & Balance Sheet
Cantor Equity Partners Ii Inc. held $25K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
CEPT Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $124K+5.4% | $118K+334.7% | $27K | N/A | $50K+2470.5% | $2K |
| Operating Income | N/A | -$154K-12.1% | -$138K | N/A | N/A | -$50K-2470.5% | -$2K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $2.4M+72.7% | $1.4M+5233.6% | -$27K | N/A | -$50K-2470.5% | -$2K |
| EPS (Diluted) | N/A | N/A | N/A | $0.00 | N/A | N/A | N/A |
CEPT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $246.8M+1.0% | $244.4M+1.1% | $241.8M+149430.5% | $162K+51.8% | $107K | N/A | N/A |
| Current Assets | $170K-11.4% | $192K-9.8% | $213K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $25K0.0% | $25K0.0% | $25K | N/A | $0 | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $256.5M+3.5% | $247.9M+1.1% | $245.2M+95362.2% | $257K+47.2% | $174K | N/A | N/A |
| Current Liabilities | $1.6M | N/A | N/A | N/A | $174K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$9.6M-176.0% | -$3.5M-4.6% | -$3.3M-3407.3% | -$95K-40.0% | -$68K-37.6% | -$49K-6356.1% | $789 |
| Retained Earnings | -$9.8M-177.0% | -$3.5M-7.1% | -$3.3M-2641.8% | -$120K-29.2% | -$93K | N/A | N/A |
CEPT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $57K+88604.7% | -$64-100.2% | $40K+174.7% | -$54K-475.1% | -$9K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $24 | $0 | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$57K-88642.2% | $64-100.0% | $240.0M+445752.9% | $54K+475.1% | $9K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CEPT Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -247.3% |
| Return on Assets | N/A | 1.0%+0.4pp | 0.6%+17.4pp | -16.8% | N/A | N/A | N/A |
| Current Ratio | 0.10 | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -26.63+44.4 | -71.04+2.5 | -73.51-70.8 | -2.70-0.1 | -2.57 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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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 debt-to-equity ratio?
Cantor Equity Partners Ii Inc. (CEPT) had a debt-to-equity ratio of -26.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 unusual?
Cantor Equity Partners Ii Inc. (CEPT) has negative shareholder equity of -$9.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
What is Cantor Equity Partners Ii Inc.'s Piotroski F-Score?
Cantor Equity Partners Ii Inc. (CEPT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
How financially healthy is Cantor Equity Partners Ii Inc.?
Cantor Equity Partners Ii Inc. (CEPT) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.