CEPF · Cantor Equity Partners IV, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · CEPF
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | $108.8K | - | $105.4K |
| Total Operating Expenses | - | - | - |
| D&A | - | - | - |
| Operating Income | ($27.1K) | - | ($119.0K) |
| Interest Expense | - | - | - |
| Income Tax | - | - | - |
| Net Income | $4.13M | - | $1.69M |
| EPS - Basic | - | - | - |
| EPS - Diluted | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Cash & Equivalents | $25.0K | $25.0K | $101.8K |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | - | - | - |
| Current Assets | $218.7K | $155.0K | $231.8K |
| Total Assets | $460.83M | $456.95M | $306 |
| Current Liabilities | - | - | - |
| Long-term Debt | - | - | - |
| Total Liabilities | $265.5K | $95.4K | $72.3K |
| Stockholders' Equity | $3.6K | $142.4K | $5.2K |
| Retained Earnings | $138.3K | ($143.7K) | ($153.2K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Operating Cash Flow | ($1.9K) | - | - |
| Investing Cash Flow | ($83) | - | - |
| Financing Cash Flow | $1.9K | - | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | - |
| Operating margin | - | - | - |
| EBITDA margin | - | - | - |
| Net margin | - | - | - |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | - | - | - |
| Effective tax rate | - | - | - |
| Return on assets | 0.9% | - | 551737.9% |
| Return on equity | 115716.7% | - | 32694.0% |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | - | - | - |
| Quick ratio | - | - | - |
| Cash ratio | - | - | - |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | 128976.34 | 3208.44 | 0.06 |
| Liabilities / Assets | 0.00 | 0.00 | 236.37 |
| Efficiency | |||
| Asset turnover | - | - | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Cantor Equity Partners IV against the 5 most active filers in the same SIC group.