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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+7 more quarters Free account |
0.36 | 0.26 | 0.20 | 0.11 |
Net Debt/EBITDA |
0.06 | 0.11 | 0.08 | 0.03 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.01% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
(0.15) | (0.67) | (0.89) | (0.71) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.15) | (0.67) | (0.89) | (0.71) | |
Free Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital |
(0.42) | (0.59) | (0.90) | (1.33) | |
Net Current Asset Value |
(209.45) | (224.30) | (232.18) | (229.37) | |
| Other line items | |||||
Quick Ratio |
0.04 | 0.03 | 0.02 | 0.02 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
102.88 | 103.97 | 205.57 | 207.53 | |
Average Common Equity |
(1.97) | (8.43) | (12.80) | (10.56) |
Columns are period end dates