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Cantor Equity Partners V Inc Financials

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

This page shows Cantor Equity Partners V Inc (CEPV) 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
-0.05x

For every $1 of reported earnings, Cantor Equity Partners V Inc generates $-0.05 in operating cash flow (-$58K OCF vs $1.2M 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
$1.2M

Cantor Equity Partners V Inc reported $1.2M in net income in fiscal year 2025.

EPS (Diluted)
$0.13

Cantor Equity Partners V Inc earned $0.13 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$169K

Cantor Equity Partners V Inc held $169K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
26M

Cantor Equity Partners V Inc had 26M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
388.1%

Cantor Equity Partners V Inc's ROE was 388.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

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

CEPV Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue 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
Gross Profit 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
SG&A Expenses $43K N/A N/A N/A $369 N/A
Operating Income N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income -$43K-19967.8% -$214+53.4% -$459 N/A -$369+85.3% -$3K
EPS (Diluted) $-0.01 N/A N/A N/A $0.00 N/A

CEPV Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $164K N/A N/A $306 N/A N/A
Current Assets N/A N/A N/A N/A N/A N/A
Cash & Equivalents N/A N/A N/A N/A N/A N/A
Inventory 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
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $210K N/A N/A $2K N/A N/A
Current Liabilities N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$46K-1680.8% -$3K-9.1% -$2K-24.4% -$2K-182.4% $2K-13.9% $3K
Retained Earnings -$71K N/A N/A -$27K N/A N/A

CEPV Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow N/A N/A N/A N/A N/A N/A
Capital Expenditures 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
Investing Cash Flow N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A
Dividends Paid 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

CEPV Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 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
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A -16.2%+78.5pp -94.7%
Return on Assets -26.1% N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A
Debt-to-Equity -4.61 N/A N/A -1.16 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Yes, Cantor Equity Partners V Inc (CEPV) reported a net income of $1.2M in fiscal year 2025.

Cantor Equity Partners V Inc (CEPV) reported diluted earnings per share of $0.13 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 V Inc (CEPV) has a return on equity of 388.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Cantor Equity Partners V Inc (CEPV) generated -$58K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cantor Equity Partners V Inc (CEPV) had $252.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Cantor Equity Partners V Inc (CEPV) had 26M shares outstanding as of fiscal year 2025.

Cantor Equity Partners V Inc (CEPV) had a debt-to-equity ratio of 793.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cantor Equity Partners V Inc (CEPV) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Cantor Equity Partners V Inc (CEPV) had $169K in cash against an annual operating cash burn of $58K. This gives an estimated cash runway of approximately 35 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 V Inc (CEPV) has an earnings quality ratio of -0.05x, 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.

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