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CEPO CEPO Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
-$172.72K-128%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
CEPO (CEPO) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $275.38K in Q1 2025.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Tracks the net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period, excluding the impact of foreign exchange rate fluctuations. This provides a clear view of the actual cash flow generation or consumption from operations, investing, and financing. It is a primary indicator of overall liquidity movement.