CEPF CEPF Deferred Offering Costs Included In Accrued Expenses
Deferred Offering Costs Included In Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by CEPF in its filing.
Tagged under the XBRL concept cepf:DeferredOfferingCostsIncludedInAccruedExpenses.
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 deferred offering costs included in accrued expenses?
- CEPF (CEPF) reported deferred offering costs included in accrued expenses of $75.73K in Q1 2025.
- How has CEPF's deferred offering costs included in accrued expenses changed year-over-year?
- CEPF's deferred offering costs included in accrued expenses increased by 98886.9% year-over-year, from $76.5 to $75.73K.
- What does deferred offering costs included in accrued expenses mean?
- This metric tracks the portion of costs associated with equity or debt offerings that have been incurred but not yet paid, and are consequently recorded as accrued liabilities. It provides transparency into the non-cash impact of capital-raising activities on the balance sheet before the actual cash disbursement occurs. Investors use this to understand the total cost burden of financing activities and the timing of related cash outflows.