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CEPT CEPT Debt Securities, Available-for-sale, Amortized Cost, Noncurrent

Debt Securities, Available-for-sale, Amortized Cost, Noncurrent 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:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent.

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 debt securities, available-for-sale, amortized cost, noncurrent?
CEPT (CEPT) reported debt securities, available-for-sale, amortized cost, noncurrent of $248.73M in Q1 2026.