Is Cantor Equity Partners IV, Inc. Class A Ordinary Shares (CEPF) a Buy, Sell, or Hold?
NASDAQ : CEPF
Cantor Equity Partners IV, Inc. Class A Ordinary Shares — Financials
$10.4557 USD
$0.02 (0.15%)
- Volume
- 1.83K
- Average Volume
- 65.02K
- Market Capitalization
- $479.92M
- P/E Ratio
- 251.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.67
- Year Low
- $10.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
CEPF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 293.87K | 7046 | 3472 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 293.87K | 7046 | 3472 |
| otherExpenses | - | - | - |
| operatingExpenses | 293.87K | 7046 | 3472 |
| costAndExpenses | 293.87K | 7046 | 3472 |
| netInterestIncome | - | - | - |
| interestIncome | 6.43M | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -293.87K | -7046 | -3472 |
| ebit | - | -7046 | -3472 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -293.87K | - | - |
| totalOtherIncomeExpensesNet | 6.43M | -7046 | -3472 |
| incomeBeforeTax | 6.13M | -7046 | -3472 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 6.13M | -7046 | -3472 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 6.13M | -7046 | -3472 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 6.13M | -7046 | -3472 |
| eps | 0.11 | -0.0 | -0.0 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 25000 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 25000 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 130K |
| totalCurrentAssets | 155K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 456.79M |
| totalNonCurrentAssets | 456.79M |
| otherAssets | - |
| totalAssets | 456.95M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 31454 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 31454 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 63948 |
| totalNonCurrentLiabilities | 63948 |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 95402 |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 456.71M |
| retainedEarnings | -143.72K |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 6.13M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -6.19M |
| netCashProvidedByOperatingActivities | -62881 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -450M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -450M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 450.09M |
| netCashProvidedByFinancingActivities | 450.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.85K | 102.4K | 118.96K | 15355 | 27148 | 2880 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.85K | 102.4K | 118.96K | 15355 | 27148 | 2880 |
| otherExpenses | 30000 | - | - | - | - | - |
| operatingExpenses | 138.85K | 102.4K | 118.96K | 15355 | 27148 | 2880 |
| costAndExpenses | 138.85K | -42503 | 118.96K | 15355 | 27148 | 2880 |
| netInterestIncome | 4.27M | -1.81M | 1.81M | - | - | - |
| interestIncome | 4.27M | 4.62M | 1.81M | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -138.85K | -251.36K | - | -15355 | -27148 | -2880 |
| ebit | -138.85K | 42503 | - | -15355 | -27148 | -2880 |
| nonOperatingIncomeExcludingInterest | - | -42503 | - | - | - | - |
| operatingIncome | -138.85K | -159.55K | -118.96K | -15355 | -27148 | - |
| totalOtherIncomeExpensesNet | 4.27M | 4.65M | 1.81M | -15355 | -27148 | -2880 |
| incomeBeforeTax | 4.13M | 4.49M | 1.69M | -15355 | -27148 | -2880 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.13M | -1.65M | 1.69M | -15355 | -27148 | -2880 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 4.13M | 4.49M | 1.69M | -15355 | -27148 | -2880 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 4.13M | -1.65M | 1.69M | -15355 | -27148 | -2880 |
| eps | 0.07 | -0.03 | - | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 25000 | 25000 | 101.83K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 25000 | 25000 | 101.83K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 193.75K | 130K | 130K |
| totalCurrentAssets | 218.75K | 155K | 231.83K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 460.56M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 50328 | 456.79M | 452.35M |
| totalNonCurrentAssets | 460.61M | 456.79M | 452.35M |
| otherAssets | - | - | - |
| totalAssets | 460.83M | 456.95M | 452.58M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | 81980 | - | - |
| shortTermDebt | 183.52K | 31454 | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 265.5K | 31454 | - |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 265.5K | 63948 | 72329 |
| totalNonCurrentLiabilities | 265.5K | 63948 | 72329 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 265.5K | 95402 | 72329 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 460.56M | 456.71M | 452.24M |
| retainedEarnings | 138.25K | -143.72K | -153.22K |
| additionalPaidInCapital | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| netIncome | 4.13M | 4.49M | 1.69M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | 59536 | 102.04K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | 59536 | 102.04K |
| otherNonCashItems | -4.13M | -4.55M | -2.07M |
| netCashProvidedByOperatingActivities | 83 | - | -280.38K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -458.58M | - | -450M |
| salesMaturitiesOfInvestments | 458.58M | - | - |
| otherInvestingActivities | - | - | 450M |
| netCashProvidedByInvestingActivities | -83 | - | - |
| netDebtIssuance | - | -76830 | -333.06K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | -76830 | -333.06K |
| netStockIssuance | - | - | 450.72M |
| netCommonStockIssuance | - | - | 450.72M |
| commonStockIssuance | - | - | 450.72M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | - | -76830 | 450.38M |