Cantor Equity Partners VI (CEPS) 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 Oct 30, 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 CEPS SEC filings page.
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).
FY2025’s balance sheet expanded from $1K of assets to $139K , while liabilities reached $201K and equity turned negative.
Cash funding, not operating receipts, carried the vehicle: FY2025 operating cash flow was-$85K while financing cash flow was$85K , an exact offset indicating reported cash needs were met through financing rather than business revenue. That pattern sits alongside a net loss of$64K , so the reported activity is dominated by funding mechanics, not a revenue-generating operation.
The asset base expanded
The reported net loss widened from
Financial Health Signals
Cantor Equity Partners VI, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Cantor Equity Partners VI, Inc. reported $874K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 100.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Cantor Equity Partners VI, Inc. held $25K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Cantor Equity Partners VI, Inc.'s quarterly ROE was 724.0% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is up 569.5 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CEPS 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CEPS 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 | Q2'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|
| Total Assets | $116.9M | $115.9M | $139K+13813.5% | N/A | $998 |
| Current Assets | $201K | $247K | N/A | N/A | N/A |
| Cash & Equivalents | $25K | $50K | $0 | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | N/A | N/A |
| Long-Term Investments | $116.6M | $115.5M | $0 | N/A | N/A |
| Total Liabilities | $116.8M | $115.6M | $201Kn/m | N/A | $0 |
| Total Equity | $121K | $281K | -$63K-6368.7% | N/A | $998 |
| Retained Earnings | $117K | $305K | -$88Kn/m | N/A | -$24K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
CEPS 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, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CEPS 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, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$63K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cantor Equity Partners VI, Inc. CEPS | FY2025 | N/A | -$64K | N/A | $148.2M | — |
| LaFayette Acquisition Corp. LAFA | FY2025 | N/A | $554K | N/A | $160.4M | — |
| Oaktree Acquisition Corp. III Life Sciences OACC | FY2025 | N/A | $7.3M | N/A | $263.5M | — |
Where Cantor Equity Partners VI, Inc. Ranks
Frequently Asked Questions
No, Cantor Equity Partners VI, Inc. (CEPS) reported a net loss of $64K in fiscal year 2025.
Cantor Equity Partners VI, Inc. (CEPS) recorded an outflow of $85K in operating cash flow during fiscal year 2025, representing cash used by 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 return on assets of -45.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Cantor Equity Partners VI, Inc. (CEPS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $148.2M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Cantor Equity Partners VI, Inc. (CEPS) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $148.2M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Cantor Equity Partners VI, Inc. (CEPS) has negative shareholder equity of -$63K as of fiscal year 2025, so no debt-to-equity or liabilities-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.