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CEPO CEPO Change In Fair Value Of Forward Sale Securities

Change In Fair Value Of Forward Sale Securities at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

-$1.63M-241%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$1.17M—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

-$1.63M-241%

Vivid Seats Inc.SEAT

-$196K+44.0%

Energy Vault HoldingsNRGV

$2.04M+698%

TTR

Turn Therapeutics Inc. Common StockTTRX

-$95.11K—

Other financials

Income statement

Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Balance sheet

Cash & equivalents$25.0K-90.9%

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Cash flow

Operating cash flow$52.6K—

Valuation

Market cap$225.17M-10.4%

Returns & leverage

Return on equity-77.6%—

Current ratio0.2×—

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept cepo:ChangeInFairValueOfForwardSaleSecurities.

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 change in fair value of forward sale securities?: CEPO (CEPO) reported change in fair value of forward sale securities of -$5.71M in Q1 2026.
What does change in fair value of forward sale securities mean?: Reflects the periodic adjustment to the carrying value of forward sale contracts based on market conditions or contractual terms. This non-cash item highlights the volatility and valuation risk associated with complex financial instruments held by the firm.