Cantor Equity Partners II, Inc. Liquidation Value Calculator
Cantor Equity Partners II, Inc.
Current Price: N/A
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Advanced: All 52 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $25,000 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$25,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$25,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.24M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.64M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.25M | USD | ||
Unmapped Tags (45)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $25,000 | USD | ||
| Assets Assets | $246.84M | USD | ||
| Assets Current AssetsCurrent | $170,000 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $6.48M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $246.84M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $48,747 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-9.77M | USD | ||
| Stockholders Equity StockholdersEquity | $-9.63M | USD | ||
| Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue | $15.52M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $25,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $1.15M | USD | ||
| Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges | $-106,544 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $48,747 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-201,667 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $239.98M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-240.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $42,984 | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $484.92M | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $240.00M | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $5.80M | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $477,207 | USD | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $244.93M | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $833,151 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $138,047 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $155,563 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.77M | USD | ||
| Interest Income Other InterestIncomeOther | $6.62M | USD | ||
| Net Income Loss NetIncomeLoss | $17,516 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.85M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $138,047 | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $138,047 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $138,047 | USD | ||
| Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense | $79,677 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $145,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | $-4.61M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | $4.61M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Shares Issued Price Per Share SharesIssuedPricePerShare | $10 | USD/shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $5.80M | USD | ||
| CashFlowsBetweenTransfereeAndTransferorServicingFees CashFlowsBetweenTransfereeAndTransferorServicingFees | $8.40M | USD | ||
| CostsAndExpensesRelatedParty CostsAndExpensesRelatedParty | $486,484 | USD | ||
| PaymentsForUnderwritingExpense PaymentsForUnderwritingExpense | $100,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.