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Annual figures as reported in 10-K / 20-F / 40-F filings.
CEPT · CIK 0002034269

CANTOR EQUITY PARTNERS II, INC.

Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.

CEPT logo
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Company profile
Nasdaq · CEPTHQ New York, NYIncorporated in E9Fiscal year ends Dec 31 Emerging growth company
Net income
$18K
▲ +124.8% vs FY2024
Operating cash flow
$43K
▲ +153.8% vs FY2024
Total assets
$246.8M
▲ +231575.3% vs FY2024

Net income

Losses shown in terracotta

−50K−25K0’24’25$18K

Recent quarters

momentum · last 12 quarters
Net income — Mar ’26 quarter
$2.4M
▲ +8927.2% vs Mar ’25

Quarterly net income

Losses shown in terracotta

−2M02MJun ’24Mar ’25Sep ’25Mar ’26$2.4M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26———$2.4M——
Dec ’25———−$3.8M——
Sep ’25———$2.4M——
Jun ’25———$1.4M——
Mar ’25———−$27K——
Sep ’24———−$50K——
Jun ’24———−$2K——

Profitability & returns

quality of earnings

Returns on capital

Net income vs year-end equity and assets

-60%-40%-20%0%’24’25

Cash flow

cash generation

Operating cash flow

Net cash from operations

−50K0’24’25$43K

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−7.5M−5M−2.5M0’23’24’25−$9.6M

Key ratios

derived per fiscal year
Fiscal yearROACurrent ratio
FY20250.0%0.10×
FY2024−66.3%—
FY2023——

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025——−$1.9M$18K—$43K—$246.8M$6.3M−$9.6M$25K—
FY2024——−$71K−$71K—−$80K—$107K$174K−$68K——
FY2023—————————$3K——

Latest filings

the most recent regulatory filings
25-NSEDelisting notice2026-07-01 ↗8-KCURRENT REPORT2026-06-29 ↗425SEC filing2026-06-12 ↗DEFM14APROXY STATEMENT2026-06-05 ↗425SEC filing2026-06-05 ↗425SEC filing2026-05-20 ↗SCHEDULE 13G/ASEC filing2026-05-15 ↗SCHEDULE 13G/ASEC filing2026-05-15 ↗SCHEDULE 13G/ASEC filing2026-05-14 ↗SCHEDULE 13G/ASEC filing2026-05-14 ↗

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