What is CEPF's proceeds from related party debt?

CEPF (CEPF) reported proceeds from related party debt of $152.07K in Q1 2026.

What does proceeds from related party debt mean?

Captures the cash inflows resulting from loans or credit facilities extended to the company by affiliated entities or related parties. This metric is a key indicator of the company's reliance on internal or affiliated funding sources to support its operations or capital requirements.

CEPF CEPF Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

KRAKacquisition KRAQ

$201.75K—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$0-100%

GigCapital8 Corp. GIW

$100K—

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

$50K—

SBX

SilverBox Corp SBXE

$150K—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

——

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 us-gaap:ProceedsFromRelatedPartyDebt.

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

Ask your AI about CEPF's proceeds from related party debt.

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

Connect your AI

Claude

Questions, answered.

What is CEPF's proceeds from related party debt?: CEPF (CEPF) reported proceeds from related party debt of $152.07K in Q1 2026.
What does proceeds from related party debt mean?: Captures the cash inflows resulting from loans or credit facilities extended to the company by affiliated entities or related parties. This metric is a key indicator of the company's reliance on internal or affiliated funding sources to support its operations or capital requirements.