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CEPO CEPO Assets Held In Trust Noncurrent

Assets Held In Trust Noncurrent at other companies

TLN
Talon Capital Corp. Class A Ordinary SharesTLNC
$254.33M—
JAC
Jackson Acquisition Company IIJACS
$244.68M+4.0%
ENH
Enhanced Group Inc. Class AENHA
$205.11M—
CUB
Lionheart HoldingsCUB
$248.34M+4.0%
SilverBox logo
SilverBoxSBXD
$215.22M+4.1%
CAP
CapniaCAPN
$37.62M-38.7%

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:AssetsHeldInTrustNoncurrent.

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 assets held in trust noncurrent?
CEPO (CEPO) reported assets held in trust noncurrent of $209.37M in Q1 2026.
How has CEPO's assets held in trust noncurrent changed year-over-year?
CEPO's assets held in trust noncurrent increased by 4.1% year-over-year, from $201.19M to $209.37M.
What does assets held in trust noncurrent mean?
This represents the portion of funds held in a restricted trust account that are not expected to be liquidated or utilized within the next twelve months. For a blank check company, these assets typically secure the capital intended for a future business combination. It serves as a primary indicator of the capital available for potential acquisitions.