CEPT · As filed with the SEC
Cantor Equity Partners II balance sheet, by fiscal year
The statement as Cantor Equity Partners II presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 |
|---|---|---|
| Current Assets: | ||
| Cash | 25,000 | — |
| Prepaid expenses | 145,000 | — |
| Total Current Assets | 170,000 | — |
| Available-for-sale debt securities held in Trust Account, at fair value (amortized cost $246,479,306) | 246,617,353 | — |
| Deferred offering costs | — | 106,544 |
| Other assets | 48,747 | — |
| Total Assets | 246,836,100 | 106,544 |
| Current Liabilities: | ||
| Accrued expenses | 1,244,876 | 94,586 |
| Notes payable – related party | 397,381 | 79,900 |
| Total Current Liabilities | 1,642,257 | 174,486 |
| Forward sale securities liability | 4,608,560 | — |
| Total Liabilities | 6,250,817 | 174,486 |
| Class A Ordinary Shares Subject to Possible Redemption | 250,217,377 | — |
| Shareholders’ Deficit: | ||
| Class A | 58 | — |
| Class B | 600 | 600 |
| Additional paid-in capital | — | 24,400 |
| Accumulated deficit | (9,770,799) | (92,942) |
| Accumulated other comprehensive income | 138,047 | — |
| Total Shareholders’ Deficit | (9,632,094) | (67,942) |
| Total Liabilities, Commitments and Contingencies and Shareholders’ Deficit | 246,836,100 | 106,544 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.