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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Current Ratio |
0.26 | 0.73 | 0.00 |
Net Debt/EBITDA |
0.03 | 0.00 | 0.00 |
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 |
(0.01) | 1.59 | 0.00 |
| 78.95% | 213.67% | 0.00% | |
| (6.40%) | (76.62%) | 0.00% | |
ROIC |
0.00% | 0.00% | (81.02%) |
Return on Tangible Assets |
1,130.97% | 103.30% | (129.63%) |
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 |
(0.67) | (0.02) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.67) | (0.02) | 0.00 |
Free Cash Flow |
0.05 | (0.13) | — |
Working Capital |
(0.59) | (0.08) | 0.00 |
Net Current Asset Value |
(224.30) | (0.08) | 0.00 |
| Other line items | |||
Quick Ratio |
0.03 | 0.00 | — |
Cash ROIC |
(0.31%) | 164.26% | 0.00% |
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 |
103.97 | 0.11 | — |
Average Common Equity |
(8.43) | (0.04) | — |
Columns are period end dates