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CEPO CEPO Reimbursements Amount Under Private Placement Engagement Letter

Reimbursements Amount Under Private Placement Engagement Letter at other companies

Korn FerryKFY

$8.48M+9.1%

American Battery Technology CompanyABAT

-$567.16K—

TPC

TechprecisionTPCS

$34K—

CTO

Citius Oncology, Inc.CTOR

$2.65M0.0%

ATN InternationalATNI

$21.16M-22.0%

ATN InternationalATNI

$13.53M-39.7%

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:ReimbursementsAmountUnderPrivatePlacementEngagementLetter.

The official record: CEPO’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's reimbursements amount under private placement engagement letter?: CEPO (CEPO) reported reimbursements amount under private placement engagement letter of $40K in Q3 2025.
What does reimbursements amount under private placement engagement letter mean?: Reflects the total value of expenses reimbursed under the terms of a private placement engagement letter. This metric tracks the recovery of costs incurred during capital raising activities from third-party entities. It provides insight into the company's ability to manage and offset transaction-related expenditures.