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Cantor Equity Partners I, Inc. Financials

CEPO
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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 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).

Rhea AI CEPO FY2025

Cantor Equity Partners I shows a financing-driven balance sheet, with assets built by capital inflows rather than operating activity.

Across FY2024 and FY2025, activity was funded externally rather than by the business itself: FY2024 operating cash outflow of -$134K was effectively matched by financing inflow of $134K. In FY2025, balance-sheet expansion came from financing and investing flows around $200.0M, while operations contributed only $53K.

The gap between the operating loss of -$974K and the net loss of -$6.7M in FY2025 means most of the headline loss did not come from day-to-day overhead. With SG&A at $855K, the income statement appears to be shaped more by below-operating-line effects than by a large recurring cost base.

FY2025 also shows tight near-term liquidity: cash was only $25K and the current ratio was 0.3x. That sits beside $207.7M of assets and -$16.8M of equity, telling you the asset base was sizable but not a strong residual cushion.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Cantor Equity Partners I, Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Mixed
-0.01x

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$6.7M
YoY-7787.2%

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.

EPS (Diluted)
N/A

Cash & Balance Sheet

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

Cantor Equity Partners I, 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
N/A

Capital Allocation

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

CEPO Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 $287K N/A $358K+148.0% $144K-12.2% $164K N/A $14K-67.6% $43K
Operating Income -$317K N/A -$388K-122.6% -$174K+9.4% -$193K N/A -$14K+67.6% -$43K
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 $0 N/A N/A N/A
Net Income -$4.2M N/A $1.2M-39.1% $2.0M+96.8% $993K N/A -$14K+67.6% -$43K
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

CEPO Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $209.6M+0.9% $207.7M+1.0% $205.7M+1.0% $203.7M+1.1% $201.5M+92509.4% $218K N/A N/A
Current Assets $232K+9.7% $212K-9.5% $234K-8.4% $255K-25.0% $340K N/A N/A N/A
Cash & Equivalents $25K0.0% $25K0.0% $25K0.0% $25K-90.9% $275K 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 $232.4M+3.5% $224.5M+7.1% $209.7M+1.5% $206.6M+1.1% $204.3M+68176.1% $299K N/A N/A
Current Liabilities $1.1M+41.7% $800K+23.0% $651K N/A N/A $299K 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 -$22.8M-35.9% -$16.8M-326.3% -$3.9M-32.2% -$3.0M-6.2% -$2.8M-3333.8% -$82K-49.6% -$55K-34.6% -$41K
Retained Earnings -$22.8M-35.9% -$16.8M-326.3% -$3.9M-32.2% -$3.0M-6.2% -$2.8M-2529.5% -$107K N/A N/A

CEPO Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow N/A $0 $0+100.0% -$1-100.0% $53K+205.9% -$50K 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 N/A $0 $0 $0+100.0% -$200.0M N/A N/A N/A
Financing Cash Flow N/A $0 $0+100.0% -$250K-100.1% $200.2M+403087.3% $50K 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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 -2.0% N/A 0.6%-0.4pp 1.0%+0.5pp 0.5% N/A N/A N/A
Current Ratio 0.20-0.1 0.26-0.1 0.36 N/A N/A N/A N/A N/A
Debt-to-Equity N/A N/A N/A N/A N/A N/A N/A N/A
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

No, Cantor Equity Partners I, Inc. (CEPO) reported a net income of -$6.7M in fiscal year 2025.

Cantor Equity Partners I, Inc. (CEPO) generated $53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cantor Equity Partners I, Inc. (CEPO) had $207.7M in total assets as of fiscal year 2025, including both current and long-term assets.

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.

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.

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.

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.

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