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Cantor Equity Partners, Inc.

CEP

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Subscriber-only column
Related Party
00000
Assets
Assets Current
Cash
-0000
Cash And Cash Equivalents At Carrying Value
0---0
Prepaid Expense Current
00000
Other Receivables Net Current
0----
Assets Current
00000
Available For Sale Securities Debt Securities Nonc…
105104103102101
Other Assets Noncurrent
00000
Assets
107104103102101
Liabilities And Sharehold…
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
11000
Liabilities
21101
Temporary Equity Carrying Amount Attributable To P…
107106105103102
Stockholders Equity
Retained Earnings Accumulated Deficit
-2-3-2-2-2
Accumulated Other Comprehensive Income Loss Net Of…
00000
Stockholders Equity
-2-3-2-2-1
Liabilities And Stockholders Equity
107104103102101
Common Class A
0010100
Common Class B
00300
Available For Sale Debt Securities Amortized Cost …
105104103102101
Preferred Stock Par Or Stated Value Per Share
00000
Preferred Stock Shares Authorized
55555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
202517.33%-12.98%-22.29%-31.37%-17.82%-38.10%-3.02%--
2024------0.98%1.77%1.57%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-0.00
-0.01
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Calculated Values
Free Cash Flow TTM
-88.00
-137.68K
-
-
-
Net Debt
-25.00K
-25.00K
-25.00K
-25.00K
-269.01K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-06Purchase
Owner: Lutnick, Brandon
Title: Chairman and CEO
Shares: 300,000
Price/Share: -
Value: -
Shares Owned: 300,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-10-06Sale
Owner: Lutnick, Howard W
Title: -
Shares: 300,000
Price/Share: -
Value: -
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2024-08-14Purchase
Owner: Cantor, Ep Holdings, Llc,…
Title: Chief Executive Officer
Shares: 300,000
Price/Share: $10.00
Value: $3,000,000.00
Shares Owned: 300,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
-
Inst. Shares: 111,173,247
Shares Outstanding: 10,000,000
2025-09-30
52.78%
Inst. Shares: 5,277,709
Shares Outstanding: 10,000,000
2025-06-30
50.05%
Inst. Shares: 5,005,076
Shares Outstanding: 10,000,000
2025-03-31
81.85%
Inst. Shares: 8,185,290
Shares Outstanding: 10,000,000
2024-12-31
209.90%
Inst. Shares: 8,029,119
Shares Outstanding: 3,825,137

Cantor Equity Partners, Inc. (CEP) — SEC Financial Statements & Analysis

Cantor Equity Partners, Inc. (CEP) is a blank checks company, incorporated in E9. Cantor Equity Partners, Inc. trades on Nasdaq as: CEP. Figures below are sourced from SEC EDGAR, as-filed.

Frequently Asked Questions

What industry is Cantor Equity Partners, Inc. in?

Cantor Equity Partners, Inc. (CEP) operates in the Blank Checks industry.

What exchange does CEP trade on?

Cantor Equity Partners, Inc. (CEP) trades on the Nasdaq.

Where is Cantor Equity Partners, Inc. incorporated?

Cantor Equity Partners, Inc. is incorporated in Cayman Islands.

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