Saturday 17 October 2026
Export CEPO’s income statement to Excel — free account
Cantor Equity Partners, Inc.
CEPO Financial Shell Companies
In the quarter to June 2026, EPS grew 225.0% and free cash flow was flat, each against the same quarter a year earlier.
10.77
0.01
+0.09%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Current Ratio |
0.00 | 0.73 | 0.26 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.03 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 1.59 | (0.01) |
| 0.00% | 213.67% | 78.95% | |
| 0.00% | (76.62%) | (6.40%) | |
ROIC |
(81.02%) | 0.00% | 0.00% |
Return on Tangible Assets |
(129.63%) | 103.30% | 1,130.97% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.03) | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | (0.02) | (0.67) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.02) | (0.67) |
Free Cash Flow |
— | (0.13) | 0.05 |
Working Capital |
0.00 | (0.08) | (0.59) |
Net Current Asset Value |
0.00 | (0.08) | (224.30) |
| Other line items | |||
Quick Ratio |
— | 0.00 | 0.03 |
Cash ROIC |
0.00% | 164.26% | (0.31%) |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | (0.03) | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Average Assets |
— | 0.11 | 103.97 |
Average Common Equity |
— | (0.04) | (8.43) |
Columns are period end dates