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CEPT CEPT Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

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 us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
CEPT (CEPT) reported proceeds from sale and maturity of available for sale securities of $61.23M in Q4 2025.