Skip to content

CEPT CEPT Deferred Offering Costs Included In Accrued Expenses

Deferred Offering Costs Included In Accrued Expenses at other companies

CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$75.73K+98,887%
Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
$0-100%
KRAKacquisition
 logo
KRAKacquisition KRAQ
$328.39K
JAC
Jackson Acquisition Company IIJACS
$2.43M
Altimmune logo
AltimmuneALT
$173K
New America Acquisition I
 logo
New America Acquisition I NWAX
$509.88K

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:DeferredOfferingCostsIncludedInAccruedExpenses.

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

Ask your AI about CEPT's deferred offering costs included in accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CEPT's deferred offering costs included in accrued expenses?
CEPT (CEPT) reported deferred offering costs included in accrued expenses of $19.56K in Q1 2025.
How has CEPT's deferred offering costs included in accrued expenses changed year-over-year?
CEPT's deferred offering costs included in accrued expenses increased by 2.9% year-over-year, from $19.01K to $19.56K.
What does deferred offering costs included in accrued expenses mean?
This represents the portion of costs associated with a securities offering that have been deferred and are currently recognized as accrued liabilities. It reflects the company's short-term financial obligations related to capital raising activities. Monitoring this helps investors understand the timing of expense recognition versus cash outflow.