Cantor Equity Partners IV
CEPF
10.27
0.00
0.00%
Cantor Equity Partners IV
US · CEPF
#3643 by market cap
Listed 2025
10.27
0.00
0.00%
Live - 5344 symbols - heartbeat 195s ago
· 2026-10-07 20:01
After-hours
10.27
0.00%
- Market cap
- 586.93M
- P/E (TTM)i
- 27.68
- P/Bi
- 1.26
- EPSi
- 0.11
- Div yieldi
- 0.00%
- 52W posi
- 26%
Reader sentiment
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Revenue annual, last 3 years
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | -- | -- | -- |
| Gross profit | -- | -- | -- |
| Selling & admin expenses | 3.47K | 7.05K | 293.87K |
| Research & development | -- | -- | -- |
| Operating profit | -3.47K | -7.05K | -293.87K |
| Pretax profit | -3.47K | -7.05K | 6.13M |
| Tax | -- | -- | -- |
| Net profit | -3.47K | -7.05K | 6.13M |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.23 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 27.15K | 15.36K | 118.96K | 132.40K | 138.85K | 174.18K |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -27.15K | -15.36K | -118.96K | -132.40K | -138.85K | -174.18K |
| Pretax profit | -27.15K | -15.36K | 1.69M | 4.49M | 4.13M | 3.92M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -27.15K | -15.36K | 1.69M | 4.49M | 4.13M | 3.92M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.06 | 0.08 | 0.07 | 0.07 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 5.16K | 0 | 155.00K |
| Cash & ST investments | -- | 0 | 25.00K |
| Inventory | -- | -- | -- |
| Total assets | 5.16K | 306 | 456.95M |
| Total current liabilities | 0 | 2.19K | 95.40K |
| Short-term debt | -- | -- | 31.45K |
| Long-term debt | -- | -- | -- |
| Total liabilities | 0.00 | 2,188.00 | 95,402.00 |
| Total equity | 5.16K | -1.88K | 456.85M |
| Retained earnings | -19.84K | -26.88K | -143.72K |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | -- | 231.83K | 155.00K | 218.75K | 197.50K |
| Cash & ST investments | -- | -- | 101.83K | 25.00K | 25.00K | 25.00K |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 76.03K | 111.27K | 452.58M | 456.95M | 460.83M | 464.99M |
| Total current liabilities | 105.06K | 155.65K | 72.33K | 95.40K | 265.50K | 385.93K |
| Short-term debt | 1.88K | 59.51K | -- | 31.45K | 183.52K | 299.96K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 105,061.00 | 155,650.00 | 72,329.00 | 95,402.00 | 265,500.00 | 385,932.00 |
| Total equity | -29.03K | -44.39K | 452.51M | 456.85M | 460.57M | 464.60M |
| Retained earnings | -54.03K | -69.39K | -153.22K | -143.72K | 138.25K | -152.21K |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 0 | 0 | -62.88K |
| Depreciation & amortization | -- | -- | -- |
| Free cash flow | 0 | 0 | -62.88K |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 459.00M |
| Ending cash balance | 0 | 0 | 25.00K |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.88K | -57.63K | -3.38K | 1 | 83 | 0 |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -1.88K | -57.63K | -3.38K | 1 | 83 | 0 |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 0 | 0 | 101.83K | 25.00K | 25.00K | 25.00K |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -67.23 | -429.37 | 2.68 |
| ROA %i | -67.23 | -257.62 | 2.68 |
| ROIC %i | -67.23 | -429.37 | 0.46 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -- | -- | -- |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | -- | -- | 1.62 |
| Quick ratioi | -- | -- | 0.26 |
| Debt / assetsi | -- | -- | 0.01 |
| LT debt / equityi | -- | -- | -- |
| Interest coveragei | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 0.36 | 2.68 | 4.47 | 6.13 |
| ROA %i | -44.97 | -41.94 | 0.36 | 2.68 | 4.47 | 6.12 |
| ROIC %i | -- | -- | 0.36 | 0.46 | 1.68 | 2.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | -- | 3.21 | 1.62 | 0.82 | 0.51 |
| Quick ratioi | -- | -- | 1.41 | 0.26 | 0.09 | 0.06 |
| Debt / assetsi | 2.48 | 53.48 | -- | 0.01 | 0.04 | 0.06 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-07 20:01:26 · For reference only, not investment advice and not tailored to your situation.