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Cantor Equity Partners Iv, Inc. Financials

CEPF
Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows Cantor Equity Partners Iv, Inc. (CEPF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
-0.01x

For every $1 of reported earnings, Cantor Equity Partners Iv, Inc. generates $-0.01 in operating cash flow (-$63K OCF vs $6.1M 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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$6.1M

Cantor Equity Partners Iv, Inc. reported $6.1M in net income in fiscal year 2025.

EPS (Diluted)
$0.23

Cantor Equity Partners Iv, Inc. earned $0.23 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$25K

Cantor Equity Partners Iv, Inc. held $25K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
46M

Cantor Equity Partners Iv, Inc. had 46M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
4305.6%

Cantor Equity Partners Iv, Inc.'s ROE was 4305.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CEPF Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q1'25
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses $105K N/A N/A N/A N/A
Operating Income -$119K N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income $1.7M+11095.2% -$15K+43.4% -$27K N/A -$3K
EPS (Diluted) N/A N/A N/A N/A N/A

CEPF Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q1'25
Total Assets $452.6M N/A N/A $306 N/A
Current Assets $232K N/A N/A N/A N/A
Cash & Equivalents $102K N/A N/A N/A N/A
Inventory N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A
Total Liabilities $452.3M N/A N/A $2K N/A
Current Liabilities N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity $275K+719.2% -$44K-52.9% -$29K-1442.5% -$2K-182.4% $2K
Retained Earnings -$153K N/A N/A -$27K N/A

CEPF Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q1'25
Operating Cash Flow N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

CEPF Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q1'25
Gross Margin N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A
Return on Equity 614.3% N/A N/A N/A -126.1%
Return on Assets 0.4% N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A
Debt-to-Equity 1645.81 N/A N/A -1.16 N/A
FCF Margin N/A N/A N/A N/A N/A

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Frequently Asked Questions

Yes, Cantor Equity Partners Iv, Inc. (CEPF) reported a net income of $6.1M in fiscal year 2025.

Cantor Equity Partners Iv, Inc. (CEPF) reported diluted earnings per share of $0.23 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cantor Equity Partners Iv, Inc. (CEPF) has a return on equity of 4305.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Cantor Equity Partners Iv, Inc. (CEPF) generated -$63K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cantor Equity Partners Iv, Inc. (CEPF) had $456.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Cantor Equity Partners Iv, Inc. (CEPF) had 46M shares outstanding as of fiscal year 2025.

Cantor Equity Partners Iv, Inc. (CEPF) had a debt-to-equity ratio of 3207.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cantor Equity Partners Iv, Inc. (CEPF) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Cantor Equity Partners Iv, Inc. (CEPF) had $25K in cash against an annual operating cash burn of $63K. This gives an estimated cash runway of approximately 5 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.

Cantor Equity Partners Iv, Inc. (CEPF) 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.

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