Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating income | — | -$84.4K | -$974K |
| Net income | -$3.47K | -$84.4K | -$6.66M |
| EPS (diluted) | $0.00 | -$0.02 | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | -$134K | $52.6K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | — | — | $25.0K |
| Total assets | $2.74K | $218K | $208M |
| Total liabilities | — | $299K | $14.0M |
| Shareholders' equity | $2.74K | -$81.7K | -$16.8M |
| Retained earnings | -$22.3K | -$107K | -$16.8M |
| Shares (wtd avg diluted) | 5.00M | 5.00M | — |
Every figure is extracted from Cantor Equity Partners I, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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