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CEPF CEPF Convertible Debt - Current

Convertible Debt - Current at other companies

FCR
FutureCrest Acquisition FCRS
$290.31M
BDC
BTC Development Corp. BDCI
$257.25M
New America Acquisition I
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New America Acquisition I NWAX
$348.06M
Republic Digital Acquisition Company Class A Ordinary Shares logo
Republic Digital Acquisition Company Class A Ordinary SharesRDAG
$310.76M
VHC
Vine Hill Capital Investment Corp. II VHCP
$232.26M
KRAKacquisition
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KRAKacquisition KRAQ

Other financials

Income statement

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Operating income-$138.8K-411%
Net income$4.1M+15,330%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$25.0K
Total equity$3.6K+112%
Total assets$460.8M

Cash flow

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Operating cash flow$83.0+104%

Valuation

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Market cap$592.65M+3.5%
P/E57.6×

Returns & leverage

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Return on equity1,184.8%

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityCarryingAmountAttributableToParent.

The official record: CEPF’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPF's convertible debt - current?
CEPF (CEPF) reported convertible debt - current of $460.56M in Q1 2026.