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
We are recalculating Cantor Equity Partners V Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
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.