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CEPO CEPO Accrued Expenses

Accrued Expenses at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$0-100%
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$399.72M+10.4%
BDC
BTC Development Corp. BDCI
$50.22K
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$2.55M+1,968%
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$81.98K

Other financials

Income statement

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Operating income-$316.9K-64.6%
Net income-$4.2M-519%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$25.0K-90.9%
Total equity-$22.8M-713%
Total assets$209.6M+4.0%

Cash flow

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Operating cash flow$52.6K

Valuation

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Market cap$225.17M-10.4%

Returns & leverage

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Return on equity-77.6%
Current ratio0.2×

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's accrued expenses?
CEPO (CEPO) reported accrued expenses of $364.74K in Q1 2026.
How has CEPO's accrued expenses changed year-over-year?
CEPO's accrued expenses increased by 152.2% year-over-year, from $144.6K to $364.74K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.