What is CEPO's payments to acquire investments?

CEPO (CEPO) reported payments to acquire investments of $200M in Q1 2025.

What does payments to acquire investments mean?

Represents the cash outflows dedicated to purchasing financial assets, securities, or interests in other entities. This metric is a primary indicator of the company's capital deployment strategy and its commitment to generating returns through external investment activities.

CEPO CEPO Payments to Acquire Investments

Payments to Acquire Investments at other companies

CBIZCBZ

$4.1M-50.6%

NovaGold ResourcesNG

$17M+1,260%

Espey Manufacturing & Electronics Corp.ESP

$13.17M+4.5%

Westwood Holdings GroupWHG

$0-100%

Ispire Technology Inc.ISPR

$765K—

Nabors IndustriesNBR

$6.52M+3,461%

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

See full

Operating cash flow$52.6K—

Valuation

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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:PaymentsToAcquireInvestments.

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 payments to acquire investments?: CEPO (CEPO) reported payments to acquire investments of $200M in Q1 2025.
What does payments to acquire investments mean?: Represents the cash outflows dedicated to purchasing financial assets, securities, or interests in other entities. This metric is a primary indicator of the company's capital deployment strategy and its commitment to generating returns through external investment activities.