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CEPO CEPO Accretion of redeemable convertible preferred stock to redemption value

Accretion of redeemable convertible preferred stock to redemption value at other companies

SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$1.38M-88.6%

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:TemporaryEquityAccretionToRedemptionValue.

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 accretion of redeemable convertible preferred stock to redemption value?
CEPO (CEPO) reported accretion of redeemable convertible preferred stock to redemption value of $1.86M in Q1 2026.
How has CEPO's accretion of redeemable convertible preferred stock to redemption value changed year-over-year?
CEPO's accretion of redeemable convertible preferred stock to redemption value decreased by 78.7% year-over-year, from $8.72M to $1.86M.
What does accretion of redeemable convertible preferred stock to redemption value mean?
Represents the periodic increase in the carrying amount of redeemable equity instruments to match their eventual redemption value. This adjustment is critical for understanding the future cash obligations associated with equity that may be redeemed by holders.