CEPO · Cantor Equity Partners I, 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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $286.9K | - | $358.2K | $43.3K | $164.5K | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($316.9K) | - | ($388.2K) | ($174.4K) | ($192.5K) | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | - | - | - | - | - | - |
| Net Income | ($4.16M) | - | $1.19M | $1.96M | $993.4K | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.0K | $25.0K | $25.0K | $25.0K | $275.4K | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | $232.3K | $211.7K | $233.9K | $255.3K | $340.5K | - | - | - |
| Total Assets | $209.61M | $207.73M | $205.75M | $203.67M | $201.53M | $217.6K | $2.7K | - |
| Current Liabilities | $1.13M | $800.3K | $299.3K | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $20.04M | $14.00M | $1.22M | $330.7K | $144.6K | $299.3K | - | - |
| Stockholders' Equity | ($22.81M) | ($16.78M) | ($3.94M) | ($40.6K) | $2.7K | ($81.7K) | $2.7K | $6.2K |
| Retained Earnings | ($22.81M) | ($16.78M) | ($3.94M) | ($2.98M) | ($2.80M) | ($106.7K) | ($22.3K) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | $52.6K | - | - | - |
| Investing Cash Flow | - | - | - | - | ($200.00M) | - | - | - |
| Financing Cash Flow | - | - | - | - | $200.22M | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| 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 | -2.0% | - | 0.6% | 1.0% | 0.5% | - | - | - |
| Return on equity | 18.3% | - | -30.3% | -4820.6% | 36255.5% | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.20 | 0.26 | 0.78 | - | - | - | - | - |
| Quick ratio | 0.20 | 0.26 | 0.78 | - | - | - | - | - |
| Cash ratio | 0.02 | 0.03 | 0.08 | - | - | - | - | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -9.19 | -12.38 | -52.27 | -5021.15 | 73549.80 | -2.66 | 1.00 | - |
| Liabilities / Assets | 0.10 | 0.07 | 0.01 | 0.00 | 0.00 | 1.38 | - | - |
| 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) | -64.6% | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -20450.5% | - | - | - | - | -55.9% | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Cantor Equity Partners I against the 5 most active filers in the same SIC group.