Cantor Equity Partners I, Inc. (CEPO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CEPO SEC filings page.
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).
Financing transactions, rather than operating activity, dominate the reported FY2025 balance sheet and explain its apparent scale.
FY2025’s capital flows show a financing-led structure: an investing outflow of-$200M was almost exactly offset by financing inflow of$200M . Operating cash flow was only$53K , so the large balance-sheet movement came from funding transactions rather than the recurring business.
Liabilities reached
The earnings gap is unusually wide: operating loss was
Financial Health Signals
Cantor Equity Partners I, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Cantor Equity Partners I, Inc. reported a net loss of $6.7M while generating $53K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Cantor Equity Partners I, Inc. reported $6.5M in net income in Q2 2026. This represents an increase of 233.7% from the same quarter a year earlier. Against the prior quarter it is up 256.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Cantor Equity Partners I, Inc. held $25K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CEPO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $400K+177.0% | $287K+74.4% | N/A | $358K+2451.0% | $144K+233.5% | $164K | N/A | $14K |
| Operating Income | -$430K-146.6% | -$317K-64.6% | N/A | -$388K-2664.7% | -$174K-302.8% | -$193K | N/A | -$14K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | $6.5M+233.7% | -$4.2M-519.0% | N/A | $1.2M+8585.6% | $2.0M+4615.6% | $993K | N/A | -$14K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CEPO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $211.4M+3.8% | $209.6M+4.0% | $207.7M+95359.6% | $205.7M | $203.7M | $201.5M | $218K+7841.9% | N/A |
| Current Assets | $164K-35.6% | $232K-31.8% | $212K | $234K | $255K | $340K | N/A | N/A |
| Cash & Equivalents | $25K0.0% | $25K-90.9% | $25K | $25K | $25K | $275K | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Total Liabilities | $229.5M+11.1% | $232.4M+13.7% | $224.5M+74919.2% | $209.7M | $206.6M | $204.3M | $299K | N/A |
| Current Liabilities | $1.5M | $1.1M | $800K+167.4% | $651K | N/A | N/A | $299K | N/A |
| Non-Current Liabilities | $228.0M | $231.3M | $223.7M | $209.0M | N/A | N/A | $0 | N/A |
| Total Equity | -$18.1M-509.0% | -$22.8M-713.3% | -$16.8M-20450.5% | -$3.9M-7109.4% | -$3.0M-7243.1% | -$2.8M | -$82K-3080.4% | -$55K |
| Retained Earnings | -$18.1M-508.9% | -$22.8M-713.1% | -$16.8M-15634.3% | -$3.9M | -$3.0M | -$2.8M | -$107K-379.2% | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CEPO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CEPO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cantor Equity Partners I, Inc. CEPO | FY2025 | N/A | -$6.7M | N/A | $274.4M | — |
| Cantor Equity Partners, Inc. CEP | FY2024 | N/A | $1.5M | N/A | $182.7M | — |
| Stellar V Capital Corp. Unit SVCCU | FY2025 | N/A | $5.3M | N/A | N/A | — |
| Launch Two Acquisition Corp. Unit LPBBU | FY2025 | N/A | $8.9M | N/A | N/A | — |
| Melar Acquisition Corp. I MACI | FY2025 | N/A | $5.5M | N/A | $237.8M | — |
Where Cantor Equity Partners I, Inc. Ranks
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 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.
What is Cantor Equity Partners I, Inc.'s P/E ratio?
Cantor Equity Partners I, Inc. (CEPO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $274.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cantor Equity Partners I, Inc.'s price-to-sales ratio?
Cantor Equity Partners I, Inc. (CEPO) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $274.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Cantor Equity Partners I, Inc.'s debt-to-equity ratio negative or not reported?
Cantor Equity Partners I, Inc. (CEPO) has negative shareholder equity of -$16.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Are Cantor Equity Partners I, Inc.'s earnings high quality?
Cantor Equity Partners I, Inc. (CEPO) reported a net loss of $6.7M while generating $53K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.