Invesaro

Stocks CEPS Financial statements

Financial statements

Cantor Equity Partners VI, 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 VI, 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

FY2025FY2025
General and administrative00.06
Net income-0-0.06
EPS, basic0.00-0.03
EPS, diluted0.00-0.03
Shares, basic (weighted)2.52.5
Shares, diluted (weighted)2.52.5

Balance sheet

FY2025FY2025
Cash and equivalents0
Other current assets0
Total assets00.14
Accrued liabilities0.12
Total liabilities00.2
Paid-in capital0.020.02
Retained earnings-0.02-0.09
Shareholders' equity0-0.06
Total equity0-0.06
Total liabilities and equity00.14

Cash flow statement

FY2025FY2025
Net income-0-0.06
Cash from operations-0.08
Cash from financing0.08

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $10.20 on September 24, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-90.9%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-6,369.0%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y13,814.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets145.1%Total liabilities / total assets.
Tangible book value-$62.6KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.03Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.03Net income per basic share, as reported (split-adjusted).
Operating cash flow per share-$0.03Cash from operations / diluted weighted shares.
Book value per share-$0.03Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.03Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.
Was Cantor Equity Partners VI, Inc. profitable in fiscal 2025?

No. It reported a net loss of $63.6K.

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.

Open interactive statements, quarterly figures and charts

Back to Cantor Equity Partners VI, Inc.