What is CEPO's increase (decrease) in deferred charges?

CEPO (CEPO) reported increase (decrease) in deferred charges of -$217.61K in Q1 2025.

What does increase (decrease) in deferred charges mean?

Tracks the net change in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. This metric provides insight into the company's cash outflows for long-term benefits and its working capital management.

CEPO CEPO Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

-$161.72K—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$75.73K+98,887%

Other financials

Income statement

See full

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

See full

Operating cash flow$52.6K—

Valuation

See full

Market cap$225.17M-10.4%

Returns & leverage

See full

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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?: CEPO (CEPO) reported increase (decrease) in deferred charges of -$217.61K in Q1 2025.
What does increase (decrease) in deferred charges mean?: Tracks the net change in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. This metric provides insight into the company's cash outflows for long-term benefits and its working capital management.