Cantor Equity Partners I, Inc. Financials
This page shows Cantor Equity Partners I, Inc. (CEPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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
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 I, 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.
Cantor Equity Partners I, Inc. carries a low D/E ratio of -13.38, meaning only $-13.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Cantor Equity Partners I, Inc.'s current ratio of 0.26 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Cantor Equity Partners I, Inc. passes 3 of 9 financial strength tests. 3 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 I, Inc. generates $-0.01 in operating cash flow ($53K OCF vs -$6.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Cantor Equity Partners I, Inc. reported -$6.7M in net income in fiscal year 2025. This represents a decrease of 7787.2% from the prior year.
Cash & Balance Sheet
Cantor Equity Partners I, Inc. held $25K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
CEPO Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | 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 | N/A |
| Gross Profit | N/A | 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 | N/A |
| SG&A Expenses | N/A | $358K+148.0% | $144K-12.2% | $164K | N/A | $14K-67.6% | $43K | N/A |
| Operating Income | N/A | -$388K-122.6% | -$174K+9.4% | -$193K | N/A | -$14K+67.6% | -$43K | N/A |
| Interest Expense | N/A | 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 | N/A |
| Net Income | N/A | $1.2M-39.1% | $2.0M+96.8% | $993K | N/A | -$14K+67.6% | -$43K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CEPO Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $207.7M+1.0% | $205.7M+1.0% | $203.7M+1.1% | $201.5M+92509.4% | $218K | N/A | N/A | $3K |
| Current Assets | $212K-9.5% | $234K-8.4% | $255K-25.0% | $340K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $25K0.0% | $25K0.0% | $25K-90.9% | $275K | N/A | N/A | N/A | N/A |
| Inventory | N/A | 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 | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $224.5M+7.1% | $209.7M+1.5% | $206.6M+1.1% | $204.3M+68176.1% | $299K | N/A | N/A | $0 |
| Current Liabilities | $800K+23.0% | $651K | N/A | N/A | $299K | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$16.8M-326.3% | -$3.9M-32.2% | -$3.0M-6.2% | -$2.8M-3333.8% | -$82K-49.6% | -$55K-34.6% | -$41K-1580.4% | $3K |
| Retained Earnings | -$16.8M-326.3% | -$3.9M-32.2% | -$3.0M-6.2% | -$2.8M-2529.5% | -$107K | N/A | N/A | -$22K |
CEPO Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | $0+100.0% | -$1-100.0% | $53K+205.9% | -$50K | N/A | N/A | N/A |
| Capital Expenditures | N/A | 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 | N/A |
| Investing Cash Flow | $0 | $0 | $0+100.0% | -$200.0M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $0+100.0% | -$250K-100.1% | $200.2M+403087.3% | $50K | N/A | N/A | N/A |
| Dividends Paid | N/A | 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 | N/A |
CEPO Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 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 | N/A |
| Net Margin | N/A | 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 | N/A |
| Return on Assets | N/A | 0.6%-0.4pp | 1.0%+0.5pp | 0.5% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.26-0.1 | 0.36 | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -13.38+39.9 | -53.27+16.1 | -69.38+3.5 | -72.87-69.2 | -3.66 | N/A | N/A | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$16.8M), 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.
Note: The current ratio is below 1.0 (0.26), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Cantor Equity Partners I, Inc. profitable?
No, Cantor Equity Partners I, Inc. (CEPO) reported a net income of -$6.7M in fiscal year 2025.
What is Cantor Equity Partners I, Inc.'s operating cash flow?
Cantor Equity Partners I, Inc. (CEPO) generated $53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cantor Equity Partners I, Inc.'s total assets?
Cantor Equity Partners I, Inc. (CEPO) had $207.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cantor Equity Partners I, Inc.'s current ratio?
Cantor Equity Partners I, Inc. (CEPO) had a current ratio of 0.26 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cantor Equity Partners I, Inc.'s debt-to-equity ratio?
Cantor Equity Partners I, Inc. (CEPO) had a debt-to-equity ratio of -13.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cantor Equity Partners I, Inc.'s return on assets (ROA)?
Cantor Equity Partners I, Inc. (CEPO) had a return on assets of -3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Cantor Equity Partners I, Inc.'s debt-to-equity ratio negative or unusual?
Cantor Equity Partners I, Inc. (CEPO) has negative shareholder equity of -$16.8M 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 I, Inc.'s Piotroski F-Score?
Cantor Equity Partners I, Inc. (CEPO) has a Piotroski F-Score of 3 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cantor Equity Partners I, Inc.'s earnings high quality?
Cantor Equity Partners I, Inc. (CEPO) has an earnings quality ratio of -0.01x, considered mixed quality. 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 I, Inc.?
Cantor Equity Partners I, Inc. (CEPO) 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.