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CEPT CEPT Change In Fair Value Of Forward Sale Securities

Change In Fair Value Of Forward Sale Securities at other companies

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Rumble, Inc.RUM
-$9.7M-121%

Other financials

Income statement

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Operating income-$1.5M-5,352%
Net income$2.4M+8,927%
EPS (diluted)$0.00—

Balance sheet

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Cash & equivalents$25.0K—
Total equity-$9.5M-9,877%
Total assets$249.0M+153,869%

Cash flow

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Operating cash flow$56.6K+705%

Valuation

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Market cap$310.39M-7.5%
P/E50.3×—

Returns & leverage

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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:ChangeInFairValueOfForwardSaleSecurities.

The official record: CEPT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's change in fair value of forward sale securities?
CEPT (CEPT) reported change in fair value of forward sale securities of -$1.63M in Q1 2026.
How has CEPT's change in fair value of forward sale securities changed year-over-year?
CEPT's change in fair value of forward sale securities decreased by 241.0% year-over-year, from $1.15M to -$1.63M.
What does change in fair value of forward sale securities mean?
Tracks the periodic fluctuations in the market value of forward sale securities held by the company. This metric highlights the impact of market volatility on the valuation of derivative or contractual financial instruments.