Cantor Equity Partners V Inc Financials
This page shows Cantor Equity Partners V Inc (CEPV) 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).
Capital raised was deployed almost immediately, leaving a liability-funded balance sheet but only $169K of cash.
FY2025 profit did not come from day-to-day operations: net income of$1.23M sat beside an operating loss of-$187K and operating cash flow of-$58K . Paired with$250.2M of financing inflow nearly matching$250.0M of investing outflow, the company looks less like a cash-generating operator and more like capital that was raised and then quickly committed.
The balance sheet is extremely thinly capitalized: assets of
Liquidity is also minimal relative to balance-sheet size; cash was just
Financial Health Signals
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 V 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.
Cantor Equity Partners V Inc has elevated debt relative to equity (D/E of 793.91), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Cantor Equity Partners V Inc earns a strong 388.1% return on equity (ROE), meaning it generates $388 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
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
Earnings & Revenue
Cantor Equity Partners V Inc reported $1.2M in net income in fiscal year 2025.
Cash & Balance Sheet
Cantor Equity Partners V Inc held $169K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Cantor Equity Partners V Inc's ROE was 388.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
CEPV 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 | $114K | N/A | $43K | N/A | $459 | N/A | $369 | N/A |
| Operating Income | -$144K | N/A | N/A | N/A | -$459 | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A |
| Net Income | $2.2M | N/A | -$43K-19967.8% | -$214+53.4% | -$459 | N/A | -$369+85.3% | -$3K |
| EPS (Diluted) | $0.07 | N/A | $-0.01 | N/A | N/A | N/A | $0.00 | N/A |
CEPV Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $254.1M+0.8% | $252.0M+153267.1% | $164K | N/A | N/A | $306 | N/A | N/A |
| Current Assets | $219K-26.9% | $299K | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $25K-85.2% | $169K | N/A | N/A | N/A | $0 | 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 | $253.9M+0.9% | $251.7M+119856.2% | $210K | N/A | N/A | $2K | N/A | N/A |
| Current Liabilities | N/A | N/A | 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 | N/A | N/A |
| Total Equity | $173K-45.3% | $317K+796.7% | -$46K-1680.8% | -$3K-9.1% | -$2K-24.4% | -$2K-182.4% | $2K-13.9% | $3K |
| Retained Earnings | $143K-2.2% | $146K+306.8% | -$71K | N/A | N/A | -$27K | N/A | N/A |
CEPV Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2K-103.1% | $60K | N/A | N/A | -$2K | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$144K-100.1% | $250.1M | N/A | N/A | $2K | N/A | 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 |
CEPV 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 | 1254.8% | N/A | N/A | N/A | N/A | N/A | -16.2%+78.5pp | -94.7% |
| Return on Assets | 0.9% | N/A | -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 | N/A | N/A |
| Debt-to-Equity | 1464.39+670.5 | 793.91+798.5 | -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 | N/A | N/A |
Frequently Asked Questions
Is Cantor Equity Partners V Inc profitable?
Yes, Cantor Equity Partners V Inc (CEPV) reported a net income of $1.2M in fiscal year 2025.
What is Cantor Equity Partners V Inc's return on equity (ROE)?
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.
What is Cantor Equity Partners V Inc's operating cash flow?
Cantor Equity Partners V Inc (CEPV) generated -$58K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cantor Equity Partners V Inc's total assets?
Cantor Equity Partners V Inc (CEPV) had $252.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cantor Equity Partners V Inc's debt-to-equity ratio?
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.
What is Cantor Equity Partners V Inc's return on assets (ROA)?
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.
What is Cantor Equity Partners V Inc's cash runway?
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.
Are Cantor Equity Partners V Inc's earnings high quality?
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.
How financially healthy is Cantor Equity Partners V Inc?
Cantor Equity Partners V Inc (CEPV) 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.