Skip to content

CEPO CEPO Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease at other companies

CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$1.63M+241%

Other financials

Income statement

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

Balance sheet

See full
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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease.

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

Ask your AI about CEPO's fair value measurement with unobservable inputs reconciliation recurring basis liability period increase decrease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CEPO's fair value measurement with unobservable inputs reconciliation recurring basis liability period increase decrease?
CEPO (CEPO) reported fair value measurement with unobservable inputs reconciliation recurring basis liability period increase decrease of -$5.71M in Q1 2026.
What does fair value measurement with unobservable inputs reconciliation recurring basis liability period increase decrease mean?
Tracks the net change in the fair value of liabilities that are measured using Level 3 unobservable inputs. This metric reflects the volatility and valuation adjustments of complex financial instruments where market-based pricing is unavailable. It is critical for assessing the risk profile and potential future cash impacts of non-marketable financial obligations.