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Cantor Equity Partners VI Inc Financials

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

This page shows Cantor Equity Partners VI Inc (CEPS) 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).

Rhea AI CEPS FY2025

Balance-sheet growth was liability-funded, while administrative costs remained the main visible reported economic activity.

Losses widened sharply, from -$4K to -$64K. Operating cash outflow and financing inflow were both about $85K in magnitude, implying cash needs were met externally rather than by a self-funding operation.

Assets expanded to $139K while liabilities reached $201K, pushing the company into negative equity. That tells you reported scale came from added obligations, not retained capital generated inside the business.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

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 VI 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.

Leverage
100

Cantor Equity Partners VI Inc carries a low D/E ratio of -3.22, meaning only $-3.22 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.

Piotroski F-Score Weak
1/9

Cantor Equity Partners VI 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
1.33x

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
YoY-1425.7%

Cantor Equity Partners VI Inc reported -$64K in net income in fiscal year 2025. This represents a decrease of 1425.7% from the prior year.

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
$0

Cantor Equity Partners VI Inc held $0 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

CEPS Income Statement

Metric Q1'26 Q4'25 Q4'24
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses $115K N/A N/A
Operating Income -$134K N/A N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income $435K N/A N/A
EPS (Diluted) N/A N/A N/A

CEPS Balance Sheet

Metric Q1'26 Q4'25 Q4'24
Total Assets $115.9M+83369.2% $139K+13813.5% $998
Current Assets $247K N/A N/A
Cash & Equivalents $50K $0 N/A
Inventory N/A N/A N/A
Accounts Receivable N/A N/A N/A
Goodwill N/A N/A N/A
Total Liabilities $115.6M+57303.4% $201K $0
Current Liabilities N/A N/A N/A
Long-Term Debt N/A N/A N/A
Total Equity $281K+549.9% -$63K-6368.7% $998
Retained Earnings $305K+448.5% -$88K-264.8% -$24K

CEPS Cash Flow Statement

Metric Q1'26 Q4'25 Q4'24
Operating Cash Flow $18K N/A N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow -$115.0M N/A N/A
Financing Cash Flow $115.0M N/A N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

CEPS Financial Ratios

Metric Q1'26 Q4'25 Q4'24
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity 154.5% N/A N/A
Return on Assets 0.4% N/A N/A
Current Ratio N/A N/A N/A
Debt-to-Equity 410.77+414.0 -3.22-3.2 0.00
FCF Margin N/A N/A 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

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

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

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

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.

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.

Based on fiscal year 2025 data, Cantor Equity Partners VI Inc (CEPS) had $0 in cash against an annual operating cash burn of $85K. This gives an estimated cash runway of approximately 0 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.

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.

Cantor Equity Partners VI Inc (CEPS) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Cantor Equity Partners VI Inc (CEPS) 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.

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