Cantor Equity Partners IV, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Cantor Equity Partners IV, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
General and administrative
0.01
0.25
Operating income
-0.01
-0.29
Interest income
6.43
Net income
-0.01
6.13
Balance sheet
FY2025
FY2025
Cash and equivalents
0.03
Other current assets
0.13
Total current assets
0.16
Long-term investments
457
Other non-current assets
0.08
Total assets
0
457
Accrued liabilities
0
0.06
Total liabilities
0
0.1
Paid-in capital
0.02
Retained earnings
-0.03
-0.14
Other comprehensive income
0.28
Shareholders' equity
-0
0.14
Total equity
-0
0.14
Total liabilities and equity
0
457
Cash flow statement
FY2025
FY2025
Net income
-0.01
6.13
Cash from operations
-0.06
Purchases of investments
-450
Cash from investing
-450
Cash from financing
450
Net change in cash
0.03
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.30 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
149,329,519.0%
Total assets vs the same period a year earlier. Only from a positive base.
Was Cantor Equity Partners IV, Inc. profitable in fiscal 2025?
Yes. Net income was $6.1M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.