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Cantor Equity Partners I, Inc. Financials

CEPO
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

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 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

Piotroski F-Score Weak
1/9

Cantor Equity Partners I, Inc. passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality
1.59x

For every $1 of reported earnings, Cantor Equity Partners I, Inc. generates $1.59 in operating cash flow (-$134K OCF vs -$84K 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

Export CSV
Revenue
N/A
EBITDA
N/A
Free Cash Flow
N/A
Net Income
-$84K
YoY-2330.9%

Cantor Equity Partners I, Inc. reported -$84K in net income in fiscal year 2024. This represents a decrease of 2330.9% from the prior year.

EPS (Diluted)
$-0.02

Cantor Equity Partners I, Inc. earned $-0.02 per diluted share (EPS) in fiscal year 2024.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
N/A
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CEPO Income Statement

Metric Q3'25 Q4'23
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 $358K N/A
Operating Income -$388K N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income $1.2M N/A
EPS (Diluted) N/A N/A

CEPO Balance Sheet

Metric Q3'25 Q4'23
Total Assets $205.7M+7508990.5% $3K
Current Assets $234K 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 $209.7M $0
Current Liabilities $651K N/A
Long-Term Debt N/A N/A
Total Equity -$3.9M-143766.5% $3K
Retained Earnings -$3.9M-17586.5% -$22K

CEPO Cash Flow Statement

Metric Q3'25 Q4'23
Operating Cash Flow $0 N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow $0 N/A
Financing Cash Flow $0 N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

CEPO Financial Ratios

Metric Q3'25 Q4'23
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets 0.6% N/A
Current Ratio 0.36 N/A
Debt-to-Equity -53.27-53.3 0.00
FCF Margin N/A N/A

Note: Shareholder equity is negative (-$82K), 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 I, Inc. profitable?

No, Cantor Equity Partners I, Inc. (CEPO) reported a net income of -$84K in fiscal year 2024.

What is Cantor Equity Partners I, Inc.'s earnings per share (EPS)?

Cantor Equity Partners I, Inc. (CEPO) reported diluted earnings per share of $-0.02 for fiscal year 2024. 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.

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

Cantor Equity Partners I, Inc. (CEPO) generated -$134K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

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

Cantor Equity Partners I, Inc. (CEPO) had $218K in total assets as of fiscal year 2024, including both current and long-term assets.

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 -3.66 as of fiscal year 2024, 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 -38.8% for fiscal year 2024, 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 -$82K as of fiscal year 2024, 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 1 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 I, Inc.'s earnings high quality?

Cantor Equity Partners I, Inc. (CEPO) has an earnings quality ratio of 1.59x, 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.