Cantor Equity Partners I, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Cantor Equity Partners I, 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
FY2024
FY2024
FY2025
General and administrative
0
0.08
0.86
Operating income
-0.08
-0.97
Interest income
7.51
Net income
-0
-0.08
-6.66
EPS, basic
0.00
-0.02
EPS, diluted
0.00
-0.02
Shares, basic (weighted)
5
5
Shares, diluted (weighted)
5
5
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.03
Other current assets
0
0.19
Total current assets
0.21
Other non-current assets
0
Total assets
0
0.22
208
Accrued liabilities
0.17
0.31
Total current liabilities
0.3
0.8
Total liabilities
0
0.3
14
Paid-in capital
0.02
0.02
Retained earnings
-0.02
-0.11
-16.8
Shareholders' equity
0
-0.08
-16.8
Total equity
0
-0.08
-16.8
Total liabilities and equity
0
0.22
208
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0
-0.08
-6.66
Cash from operations
-0.13
0.05
Purchases of investments
-200
Cash from investing
-200
Cash from financing
0.13
200
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 $10.77 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-3.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
95,360.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.11x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Was Cantor Equity Partners I, Inc. profitable in fiscal 2025?
No. It reported a net loss of $6.7M.
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.