CEPT · As filed with the SEC
Cantor Equity Partners II balance sheet, 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 Balance Sheets · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| Current Assets: | ||||
| Cash | 25,000 | 25,000 | 25,000 | 25,000 |
| Prepaid expenses | 208,750 | 145,000 | 166,366 | 187,732 |
| Related Party | — | — | 459 | — |
| Total Current Assets | 233,750 | 170,000 | 191,825 | 212,732 |
| Available-for-sale debt securities held in Trust Account, at fair value (amortized cost $248,730,877 and $246,479,306 as of March 31, 2026 and December 31, 2025, respectively) | 248,753,164 | 246,617,353 | 244,127,034 | 241,485,028 |
| Other assets | 12,497 | 48,747 | 88,222 | 124,472 |
| Total Assets | 248,999,411 | 246,836,100 | 244,407,081 | 241,822,232 |
| Current Liabilities: | ||||
| Accrued expenses | 2,545,137 | 1,244,876 | 88,109 | 69,082 |
| Related Party | — | — | 78,222 | — |
| Notes payable – related party | — | 397,381 | — | — |
| Note payable – related party | 604,841 | — | — | — |
| Total Current Liabilities | 3,149,978 | 1,642,257 | — | — |
| Forward sale securities liability | — | 4,608,560 | — | — |
| Forward sale securities liability | 2,983,500 | — | — | — |
| Total Liabilities | 6,133,478 | 6,250,817 | 166,331 | 69,082 |
| Class A ordinary shares subject to possible redemption, 24,000,000 shares issued and outstanding at redemption value of $10.51 and $10.43 per share as of March 31, 2026 and December 31, 2025, respectively | — | — | — | 245,088,277 |
| Class A | — | — | — | 245,088,277 |
| Class A Ordinary Shares Subject to Possible Redemption | 252,353,188 | 250,217,377 | 247,730,283 | — |
| Shareholders’ Deficit: | ||||
| Ordinary shares, Value | — | — | — | 600 |
| Class A | 58 | 58 | 58 | 58 |
| Class B | 600 | 600 | 600 | — |
| Accumulated deficit | (9,510,200) | (9,770,799) | (3,527,522) | (3,292,685) |
| Accumulated other comprehensive income | 22,287 | 138,047 | 37,331 | (43,100) |
| Total Shareholders’ Deficit | (9,487,255) | (9,632,094) | (3,489,533) | (3,335,127) |
| Total Liabilities, Commitments and Contingencies and Shareholders’ Deficit | 248,999,411 | 246,836,100 | 244,407,081 | 241,822,232 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.