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Financial statements

Cantor Equity Partners V, 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 V, 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 administrative0.010.17
Operating income-0.01-0.19
Interest income1.42
Net income-0.011.23

Balance sheet

FY2025FY2025
Cash and equivalents00.17
Other current assets0.13
Total current assets0.3
Long-term investments252
Other non-current assets0.11
Total assets0252
Accrued liabilities00.09
Total liabilities00.09
Paid-in capital0.02
Retained earnings-0.030.15
Other comprehensive income0.17
Shareholders' equity-00.32
Total equity-00.32
Total liabilities and equity0252

Cash flow statement

FY2025FY2025
Net income-0.011.23
Cash from operations-0.06
Purchases of investments-250
Cash from investing-250
Cash from financing250
Net change in cash0.17

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 $10.36 on September 22, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)329,404.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)2.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y82,351,537.0%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets0.1%Total liabilities / total assets.
Tangible book value$1.7KShareholders' equity - goodwill - intangible assets.
Was Cantor Equity Partners V, Inc. profitable in fiscal 2025?

Yes. Net income was $1.2M, 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.

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