What is CEPO's repayments of related party debt?

CEPO (CEPO) reported repayments of related party debt of $155.24K in Q4 2025.

What does repayments of related party debt mean?

Represents cash outflows used to pay down debt obligations owed to related parties, such as parent companies, subsidiaries, or key management personnel. This metric highlights the company's efforts to settle internal financial arrangements. It is an important indicator of intercompany financial health and governance.

CEPO CEPO Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$25K—

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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?: CEPO (CEPO) reported repayments of related party debt of $155.24K in Q4 2025.
What does repayments of related party debt mean?: Represents cash outflows used to pay down debt obligations owed to related parties, such as parent companies, subsidiaries, or key management personnel. This metric highlights the company's efforts to settle internal financial arrangements. It is an important indicator of intercompany financial health and governance.