What is CEPF's loan due to the sponsor?

CEPF (CEPF) reported loan due to the sponsor of $31.45K in Q4 2025.

What does loan due to the sponsor mean?

This represents the outstanding principal amount of short-term debt owed by the company to its primary sponsor or parent entity. It indicates the extent to which the company relies on sponsor financing for immediate operational liquidity. Monitoring this helps investors evaluate the company's dependence on related-party funding.

CEPF CEPF Loan Due To The Sponsor

Loan Due To The Sponsor at other companies

Gemini Space Station, Inc. Class A Common StockGEMI

$252.57M—

Gemini Space Station, Inc. Class A Common StockGEMI

$75.35M—

Daily Journal CorporationDJCO

$171K+3.0%

ProFrac Holding Corp.ACDC

$5M0.0%

Excelerate EnergyEE

$148.71M-6.7%

Kura Sushi USA, Inc.KRUS

$854K+4.7%

Other financials

Income statement

See full

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity$3.6K+112%

Total assets$460.8M—

Cash flow

See full

Operating cash flow$83.0+104%

Valuation

See full

Market cap$592.65M+3.5%

P/E57.6×—

Returns & leverage

See full

Return on equity1,184.8%—

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept cepf:LoanDueToTheSponsor.

The official record: CEPF’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about CEPF's loan due to the sponsor.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CEPF's loan due to the sponsor?: CEPF (CEPF) reported loan due to the sponsor of $31.45K in Q4 2025.
What does loan due to the sponsor mean?: This represents the outstanding principal amount of short-term debt owed by the company to its primary sponsor or parent entity. It indicates the extent to which the company relies on sponsor financing for immediate operational liquidity. Monitoring this helps investors evaluate the company's dependence on related-party funding.