Cantor Equity Partners I, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cantor Equity Partners I, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.66M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($84.4K) | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($3.5K) | Mar 28, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($973.6K) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($84.4K) | Mar 2, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $207.73M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $217.6K | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.7K | Mar 28, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $299.3K | Mar 2, 2026 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($16.78M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($81.7K) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.7K | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $6.2K | Mar 28, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |