What is Cantor Equity Partners VI Inc's earnings per share (EPS)?

Cantor Equity Partners VI Inc (CEPS) reported diluted earnings per share of $-0.03 for fiscal year 2025. 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.

Cantor Equity Partners VI Inc Financials

CEPS

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

This page shows Cantor Equity Partners VI Inc (CEPS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

1.33x

For every $1 of reported earnings, Cantor Equity Partners VI Inc generates $1.33 in operating cash flow (-$85K OCF vs -$64K 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

-$64K

Cantor Equity Partners VI Inc reported -$64K in net income in fiscal year 2025.

EPS (Diluted)

$-0.03

Cantor Equity Partners VI Inc earned $-0.03 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$25K

Cantor Equity Partners VI Inc held $25K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

12M

Cantor Equity Partners VI Inc had 12M shares outstanding in fiscal year 2025.

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

CEPS Income Statement

Metric	FY25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	$64K
Operating Income	N/A
Interest Expense	N/A
Income Tax	N/A
Net Income	-$64K
EPS (Diluted)	$-0.03

CEPS Balance Sheet

Metric	FY25
Total Assets	$139K
Current Assets	N/A
Cash & Equivalents	$25K
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$201K
Current Liabilities	N/A
Long-Term Debt	N/A
Total Equity	-$63K
Retained Earnings	-$88K

CEPS Cash Flow Statement

Metric	FY25
Operating Cash Flow	-$85K
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	N/A
Financing Cash Flow	$85K
Dividends Paid	N/A
Share Buybacks	N/A

CEPS Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	-45.8%
Current Ratio	N/A
Debt-to-Equity	-3.22
FCF Margin	N/A

Note: Shareholder equity is negative (-$63K), 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.

Frequently Asked Questions

Is Cantor Equity Partners VI Inc profitable?

No, Cantor Equity Partners VI Inc (CEPS) reported a net income of -$64K in fiscal year 2025.

What is Cantor Equity Partners VI Inc's operating cash flow?

Cantor Equity Partners VI Inc (CEPS) generated -$85K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cantor Equity Partners VI Inc's total assets?

Cantor Equity Partners VI Inc (CEPS) had $139K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Cantor Equity Partners VI Inc have outstanding?

Cantor Equity Partners VI Inc (CEPS) had 12M shares outstanding as of fiscal year 2025.

What is Cantor Equity Partners VI Inc's debt-to-equity ratio?

Cantor Equity Partners VI Inc (CEPS) had a debt-to-equity ratio of -3.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cantor Equity Partners VI Inc's return on assets (ROA)?

Cantor Equity Partners VI Inc (CEPS) had a return on assets of -45.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cantor Equity Partners VI Inc's cash runway?

Based on fiscal year 2025 data, Cantor Equity Partners VI Inc (CEPS) had $25K in cash against an annual operating cash burn of $85K. This gives an estimated cash runway of approximately 4 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.

Why is Cantor Equity Partners VI Inc's debt-to-equity ratio negative or unusual?

Cantor Equity Partners VI Inc (CEPS) has negative shareholder equity of -$63K 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.

Are Cantor Equity Partners VI Inc's earnings high quality?

Cantor Equity Partners VI Inc (CEPS) has an earnings quality ratio of 1.33x, 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.