CEPT · As filed with the SEC
Cantor Equity Partners II income statement, by quarter
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.
Condensed Consolidated Statements of Operations (Unaudited) · USD, except per-share amounts
| USD, except per-share amounts | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 |
|---|---|---|---|---|
| General and administrative costs | 1,450,221 | 1,504,001† | 124,406 | 118,022 |
| Administrative expenses – related party | — | 30,000† | 30,000 | 19,677 |
| Administrative expenses – related party | 30,000 | — | — | — |
| Loss from operations | (1,480,221) | (1,534,001)† | (154,406) | (137,699) |
| Interest income on investments held in the Trust Account | 2,251,571 | 2,386,378† | 2,561,575 | 1,531,377 |
| Change in fair value of forward sale securities | 1,625,060 | — | — | — |
| Net income (loss) | 2,396,410 | (3,756,183)† | 2,407,169 | 1,393,678 |
| Weighted average number of ordinary shares outstanding: | ||||
| Class A – Private placement | 580,000 | — | 580,000 | 363,297 |
| Class B – Ordinary shares | 6,000,000 | — | 6,000,000 | 6,000,000 |
| Class A – Public shares | 24,000,000 | — | 24,000,000 | 15,032,967 |
| Basic and diluted net income (loss) per share: | ||||
| Class A – Private placement | 0.08 | — | 0.08 | 0.07 |
| Class B – Ordinary shares | 0.08 | — | 0.08 | 0.07 |
| Class A – Public shares | 0.08 | — | 0.08 | 0.07 |
| Class A – Private placement | 0.08 | — | 0.08 | 0.07 |
| Class B – Ordinary shares | 0.08 | — | 0.08 | 0.07 |
| Class A – Public shares | 0.08 | — | 0.08 | 0.07 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.