Cantor Equity Partners Iv, Inc. Financials

CEPF

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Cantor Equity Partners Iv, Inc. (CEPF) 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).

Rhea AI CEPF FY2025 2026-05-14

This filing reads like capital deployment, with funds raised and placed rapidly while common equity stayed extremely thin.

A reported profit of $6.1M sat beside negative operating cash flow of -$63K, so the year’s earnings did not behave like cash earnings. That disconnect matters more because $450.1M of financing cash was effectively turned into -$450.0M of investing outflow, making the period look like capital assembly and deployment rather than an operating cycle.

The balance sheet moved from a tiny, negative-equity starting point to $456.9M of assets, but the shareholder buffer at year-end was only $142K. That means most of the structure is supported by obligations or deal mechanics ahead of common equity, so small valuation changes can reshape book value quickly.

With just $25K of cash and $155K of current assets, almost none of the reported asset base sits in day-to-day liquidity. This makes the company look position-heavy rather than working-capital-driven, which is a very different operating posture from a business built around recurring sales collection.

Financial Health Signals

Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Cantor Equity Partners Iv, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Cantor Equity Partners Iv, Inc. has elevated debt relative to equity (D/E of 3207.44), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Returns

100

Cantor Equity Partners Iv, Inc. earns a strong 4305.6% return on equity (ROE), meaning it generates $4306 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

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)

N/A

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

N/A

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	FY25	FY24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	$250K	N/A
Operating Income	-$294K	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	$6.1M	N/A
EPS (Diluted)	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	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	$109K	N/A	$105K	N/A	$27K	N/A	N/A
Operating Income	-$139K	N/A	-$119K	N/A	-$27K	N/A	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	$4.1M	N/A	$1.7M+11095.2%	-$15K+43.4%	-$27K	N/A	-$3K
EPS (Diluted)	$0.07	N/A	N/A	N/A	N/A	N/A	N/A

CEPF Balance Sheet

Metric	FY25	FY24
Total Assets	$456.9M+149329519.0%	$306
Current Assets	$155K	N/A
Cash & Equivalents	$25K	N/A
Inventory	N/A	N/A
Accounts Receivable	N/A	N/A
Goodwill	N/A	N/A
Total Liabilities	$456.8M+20877697.7%	$2K
Current Liabilities	N/A	N/A
Long-Term Debt	N/A	N/A
Total Equity	$142K+7667.5%	-$2K
Retained Earnings	-$144K-434.6%	-$27K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q2'24
Total Assets	$460.8M+0.8%	$456.9M+1.0%	$452.6M	N/A	N/A	$306	N/A
Current Assets	$219K+41.1%	$155K-33.1%	$232K	N/A	N/A	N/A	N/A
Cash & Equivalents	$25K0.0%	$25K-75.4%	$102K	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	$460.8M+0.9%	$456.8M+1.0%	$452.3M	N/A	N/A	$2K	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	$4K-97.5%	$142K-48.2%	$275K+719.2%	-$44K-52.9%	-$29K-1442.5%	-$2K-182.4%	$2K
Retained Earnings	$138K+196.2%	-$144K+6.2%	-$153K	N/A	N/A	-$27K	N/A

CEPF Cash Flow Statement

Metric	FY25	FY24
Operating Cash Flow	-$63K	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	-$450.0M	N/A
Financing Cash Flow	$450.1M	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q2'24
Operating Cash Flow	$83+8200.0%	$1	N/A	N/A	-$2K	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	-$83	$0	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$2K+102.4%	-$77K	N/A	N/A	$2K	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

CEPF Financial Ratios

Metric	FY25	FY24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	4305.6%	N/A
Return on Assets	1.3%	N/A
Current Ratio	N/A	N/A
Debt-to-Equity	3207.44+3208.6	-1.16
FCF Margin	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	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	115716.7%	N/A	614.3%	N/A	N/A	N/A	-126.1%
Return on Assets	0.9%	N/A	0.4%	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	128975.34+125767.9	3207.44+1561.6	1645.81	N/A	N/A	-1.16	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Cantor Equity Partners Iv, Inc. profitable?

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

What is Cantor Equity Partners Iv, Inc.'s return on equity (ROE)?

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.

What is Cantor Equity Partners Iv, Inc.'s operating cash flow?

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

What are Cantor Equity Partners Iv, Inc.'s total assets?

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

What is Cantor Equity Partners Iv, Inc.'s debt-to-equity ratio?

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.

What is Cantor Equity Partners Iv, Inc.'s return on assets (ROA)?

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.

What is Cantor Equity Partners Iv, Inc.'s cash runway?

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.

Are Cantor Equity Partners Iv, Inc.'s earnings high quality?

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.

How financially healthy is Cantor Equity Partners Iv, Inc.?

Cantor Equity Partners Iv, Inc. (CEPF) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.