CANTOR EQUITY PARTNERS III INC Financials
This page shows CANTOR EQUITY PARTNERS III INC (CAEP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
CANTOR EQUITY PARTNERS III INC passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, CANTOR EQUITY PARTNERS III INC generates $-0.01 in operating cash flow (-$30K OCF vs $3.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
CANTOR EQUITY PARTNERS III INC reported $3.6M in net income in fiscal year 2025. This represents an increase of 5996.9% from the prior year.
Cash & Balance Sheet
CANTOR EQUITY PARTNERS III INC held $25K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
CAEP Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $157K+154.7% | $62K | N/A | N/A | $40K+1290.3% | $3K |
| Operating Income | N/A | -$187K | N/A | N/A | N/A | -$40K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $2.8M+4446.8% | -$63K-139.8% | -$26K | N/A | -$40K-1290.3% | -$3K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CAEP Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $282.1M+1.0% | $279.4M+1.1% | $276.4M | N/A | $106K | N/A | N/A |
| Current Assets | $170K-12.4% | $194K-52.1% | $405K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $25K0.0% | $25K-93.8% | $405K | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $288.1M+1.6% | $283.4M+1.1% | $280.2M | N/A | $164K | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$6.0M-50.0% | -$4.0M-5.0% | -$3.8M-4358.8% | -$85K-45.3% | -$58K-45.3% | -$40K-28600.0% | -$140 |
| Retained Earnings | -$6.0M-43.4% | -$4.2M-9.8% | -$3.8M | N/A | -$83K | N/A | N/A |
CAEP Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $707 | $0 | N/A | N/A | -$40K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$707 | $0 | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0+100.0% | -$380K | N/A | N/A | $40K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CAEP Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 1.0%+1.0pp | -0.0% | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -48.36+23.0 | -71.38+2.7 | -74.07 | N/A | -2.81 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is CANTOR EQUITY PARTNERS III INC profitable?
Yes, CANTOR EQUITY PARTNERS III INC (CAEP) reported a net income of $3.6M in fiscal year 2025.
What is CANTOR EQUITY PARTNERS III INC's operating cash flow?
CANTOR EQUITY PARTNERS III INC (CAEP) generated -$30K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CANTOR EQUITY PARTNERS III INC's total assets?
CANTOR EQUITY PARTNERS III INC (CAEP) had $282.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is CANTOR EQUITY PARTNERS III INC's debt-to-equity ratio?
CANTOR EQUITY PARTNERS III INC (CAEP) had a debt-to-equity ratio of -48.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CANTOR EQUITY PARTNERS III INC's return on assets (ROA)?
CANTOR EQUITY PARTNERS III INC (CAEP) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CANTOR EQUITY PARTNERS III INC's cash runway?
Based on fiscal year 2025 data, CANTOR EQUITY PARTNERS III INC (CAEP) had $25K in cash against an annual operating cash burn of $30K. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is CANTOR EQUITY PARTNERS III INC's debt-to-equity ratio negative or unusual?
CANTOR EQUITY PARTNERS III INC (CAEP) has negative shareholder equity of -$6.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is CANTOR EQUITY PARTNERS III INC's Piotroski F-Score?
CANTOR EQUITY PARTNERS III INC (CAEP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CANTOR EQUITY PARTNERS III INC's earnings high quality?
CANTOR EQUITY PARTNERS III INC (CAEP) has an earnings quality ratio of -0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.