NASDAQ : CEPO

Cantor Equity Partners I, Inc. Class A Ordinary Shares

$10.6514 USD

$0.01 (0.11%)

Volume
6.05K
Average Volume
81.64K
Market Capitalization
$218.35M
P/E Ratio
-23.32
Dividend Yield
0.00%
Price Target
Year High
$16.50
Year Low
$8.22
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.20

CEPO Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 855.49K 84402 3.47 6.29
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 855.49K 84402 3.47 6.29
otherExpenses 118.06K - - -
operatingExpenses 973.56K 84402 3.47 6.29
costAndExpenses 973.56K 84402 3.47 6.29
netInterestIncome 7.51M - - -
interestIncome 7.51M - - -
interestExpense - - - -
depreciationAndAmortization - 84.4 3.47 6.29
ebitda -973.56K -84317 - -
ebit -973.56K -84402 -3.47 -6.29
nonOperatingIncomeExcludingInterest - - - -
operatingIncome -973.56K -84402 -3.47 -6.29
totalOtherIncomeExpensesNet -5.68M - - -
incomeBeforeTax -6.66M -84402 -3.47 -6.29
incomeTaxExpense - - - -
netIncomeFromContinuingOperations -6.66M -84402 -3.47 -6.29
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -6.66M -84402 -3.47 -6289
netIncomeDeductions - - - -
bottomLineNetIncome -6.66M -84402 -3.47 -6289
eps -0.26 -0.0 0.0 -0.0
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
cashAndCashEquivalents 25000 - - -
shortTermInvestments - - - -
cashAndShortTermInvestments 25000 - - -
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids 186.72K - 2740 6212
otherCurrentAssets - - - -
totalCurrentAssets 211.72K - 2740 6212
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments 207.51M - - -
taxAssets - - - -
otherNonCurrentAssets 3514 217.61K - -
totalNonCurrentAssets 207.52M 217.61K - -
otherAssets - - - -
totalAssets 207.73M 217.61K 2740 6212
totalPayables - - - -
accountPayables - - - -
otherPayables - - - -
accruedExpenses - 165.03K - -
shortTermDebt 485.5K 134.24K - -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities 314.84K - - -
totalCurrentLiabilities 800.35K 299.27K - -
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 13.2M - - -
totalNonCurrentLiabilities 13.2M - - -
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 14M 299.27K - -
treasuryStock - - - -
preferredStock - - - -
commonStock 210.51M 500 500 500
retainedEarnings -16.78M -106.66K -22260 -18788
additionalPaidInCapital - 24.5 24500 24500
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
netIncome -6.66M -84402 -3472 -6289
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 635.63K -49838 3472 6289
accountsReceivables - - - -
inventory - - - -
accountsPayables - - - -
otherWorkingCapital 635.63K -49838 3472 6289
otherNonCashItems 6.07M - - -
netCashProvidedByOperatingActivities 52578 -134.24K - -
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments -200M - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - - - -
netCashProvidedByInvestingActivities -200M - - -
netDebtIssuance -497.68K 134.24K - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance -497.68K 134.24K - -
netStockIssuance 200.7M - - -
netCommonStockIssuance 200.7M - - -
commonStockIssuance 200.7M - - -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities -231.76K - - -
netCashProvidedByFinancingActivities 199.97M 134.24K - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 286.85K 188.45K 388.16K 174.4K 192.55K 27060 14.04 43.3 21.65 -
sellingAndMarketingExpenses 30000 - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 316.85K 188.45K 388.16K 174.4K 192.55K 27060 14.04 43.3 21.65 3472
otherExpenses - 30000 - - - - - - - -
operatingExpenses 316.85K 218.45K 388.16K 174.4K 192.55K 27060 14.04 43.3 21.65 3472
costAndExpenses 316.85K 218.45K 388.16K 174.4K 192.55K 27060 14.04 43.3 21.65 3472
netInterestIncome 1.86M 2.05M 2.15M 2.13M 1.19M - - - - -
interestIncome 1.86M 2.05M 2.15M 2.13M 1.19M - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - 14.04 43.3 21.65 -
ebitda -316.85K -218.45K -388.16K -174.4K -192.55K -27060 - - - -3472
ebit -316.85K -218.45K -388.16K -174.4K -192.55K -27060 -14.04 -43.3 -21.65 -3472
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -316.85K -218.45K -388.16K -174.4K -192.55K -27060 -14040 -43.3 -21.65 -3472
totalOtherIncomeExpensesNet -3.85M -10.58M 1.58M 2.13M 1.19M - - - - -
incomeBeforeTax -4.16M -10.8M 1.19M 1.96M 993.4K -27060 -14.04 -43.3 -21.65 -3472
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -4.16M -10.8M 1.19M 1.96M 993.4K -27060 -14040 -43302 -21.65 -3472
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -4.16M -10.8M 1.19M 1.96M 993.4K -27060 -14040 -43302 -21.65 -3472
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -4.16M -10.8M 1.19M 1.96M 993.4K -27060 -14040 -43302 -21.65 -3472
eps -0.16 -0.42 0.05 0.08 0.04 -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 25000 25000 25000 25000 275.38K - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 25000 25000 25000 25000 275.38K - - - - -
netReceivables - - 375 - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - 375 - - - - - - -
inventory - - - - - - - - - -
prepaids 207.3K 186.72K 208.5K 230.28K 65111 - - - 2740 2740
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 232.3K 211.72K 233.88K 255.28K 340.49K - - - 2740 2740
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 209.37M 207.51M 205.47M - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 3514 50192 203.41M 201.19M 217.61K 116.66K 86165 - -
totalNonCurrentAssets 209.37M 207.52M 205.52M 203.41M 201.19M 217.61K 116.66K 86165 - -
otherAssets - - - - - - - - - -
totalAssets 209.61M 207.73M 205.75M 203.67M 201.53M 217.61K 116.66K 86165 2740 2740
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - 86820 144.6K 165.03K 86687 126.73K - -
shortTermDebt 769.53K 485.5K 330.26K 243.84K - 134.24K 84580 - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 364.74K 314.84K 320.47K - - - - - - -
totalCurrentLiabilities 1.13M 800.35K 650.73K 330.66K 144.6K 299.27K 171.27K 126.73K - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 18.9M 13.2M 569.8K 206.31M 204.19M - - - - -
totalNonCurrentLiabilities 18.9M 13.2M 569.8K 206.31M 204.19M - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 20.04M 14M 1.22M 206.65M 204.33M 299.27K 171.27K 126.73K - -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 212.37M 210.51M 208.47M 550 550 500 500 500 500 500
retainedEarnings -22.81M -16.78M -3.94M -2.98M -2.8M -106.66K -79602 -65562 -22260 -22260
additionalPaidInCapital - - - - - 24500 24500 24500 24500 24500
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -4.16M -10.8M 1.19M 1.96M 993.4K -27060 -14040 -43302 -21651 -3472
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 117.82K 63208 301.74K 138.62K 132.06K -22600 -70540 43302 21651 3472
accountsReceivables - - -375 - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 117.82K 63208 302.11K 138.62K 132.06K -22600 -70540 43302 21651 3472
otherNonCashItems 4.04M 10.73M -1.49M -2.09M -1.07M - - - - -
netCashProvidedByOperatingActivities - - - -1 52579 -49660 -84580 - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - -200M - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - -200M - - - - -
netDebtIssuance - - - -250.38K -247.3K 49660 84580 - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - -250.38K -247.3K 49660 84580 - - -
netStockIssuance - - - - 205M - - - - -
netCommonStockIssuance - - - - 205M - - - - -
commonStockIssuance - - - - 205M - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - -4.53M - - - - -
netCashProvidedByFinancingActivities - - - -250.38K 200.22M 49660 84580 - - -