What is CEPT's loan due to the sponsor?

CEPT (CEPT) reported loan due to the sponsor of $397.38K in Q4 2025.

What does loan due to the sponsor mean?

This represents outstanding financial obligations owed by the company to its primary sponsor or parent entity that are due within one year. It indicates the extent to which the company relies on sponsor funding for operational liquidity. High levels of this liability may signal a dependence on the sponsor for short-term working capital needs.

CEPT CEPT Loan Due To The Sponsor

Loan Due To The Sponsor at other companies

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$31.45K—

JAC

Jackson Acquisition Company IIJACS

$157K+324%

Opko HealthOPK

$9.65M-20.6%

CohuCOHU

$1.22M+4.6%

Tootsie Roll IndustriesTR

$951K-2.5%

NetflixNFLX

$999.19M-0.7%

Other financials

Income statement

See full

Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Cash flow

See full

Operating cash flow$56.6K+705%

Valuation

See full

Market cap$310.39M-7.5%

P/E50.3×—

Returns & leverage

See full

Return on equity-128.8%—

Current ratio0.1×—

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept cept:LoanDueToTheSponsor.

The official record: CEPT’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's loan due to the sponsor?: CEPT (CEPT) reported loan due to the sponsor of $397.38K in Q4 2025.
What does loan due to the sponsor mean?: This represents outstanding financial obligations owed by the company to its primary sponsor or parent entity that are due within one year. It indicates the extent to which the company relies on sponsor funding for operational liquidity. High levels of this liability may signal a dependence on the sponsor for short-term working capital needs.