CoverageForm 410-K10-Q8-K13D13G13F

CEPV · Cantor Equity Partners V, 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 · CEPV

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q4 '24
Revenue----
Cost of Revenue----
Gross Profit----
R&D----
SG&A$459-$42.9K-
Total Operating Expenses----
D&A----
Operating Income($459)---
Interest Expense----
Income Tax----
Net Income$2.18M-($42.9K)-
EPS - Basic--$0.00-
EPS - Diluted--$0.00-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q4 '24
Cash & Equivalents$25.0K$169.1K-$0
Accounts Receivable----
Inventory----
Accounts Payable----
Current Assets$218.7K$299.1K--
Total Assets$254.06M$252.00M$164.3K-
Current Liabilities----
Long-term Debt----
Total Liabilities$121.9K$91.2K$2.2K-
Stockholders' Equity$173.4K$317.0K$2.3K-
Retained Earnings$142.5K$145.8K($26.9K)-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q4 '24
Operating Cash Flow($1.9K)---
Investing Cash Flow----
Financing Cash Flow($144.1K)---
CapEx----
Free Cash Flow----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q4 '24
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 assets0.9%--26.1%-
Return on equity1254.8%--1880.3%-
Return on invested capital----
Liquidity
Current ratio----
Quick ratio----
Cash ratio----
Leverage
Debt / Equity----
Debt / Assets----
Debt / EBITDA----
Interest coverage----
Equity multiplier1465.39794.9171.94-
Liabilities / Assets0.000.000.01-
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

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Cantor Equity Partners V against the 5 most active filers in the same SIC group.