CEPT CEPT Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 HoldingsQTWO

-$60K-150%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

-$115.76K—

HNIHNI

-$100K-200%

First BanCorpFBP

-$6.17M-107%

EyePoint, Inc. EYPT

-$159K-51.4%

Perspective TherapeuticsCATX

-$336K-580%

Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Operating cash flow$56.6K+705%

Market cap$310.39M-7.5%

P/E50.3×—

Return on equity-128.8%—

Current ratio0.1×—

Reported directly by CEPT in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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

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

What is CEPT's net unrealized gains (losses) on securities still held?: CEPT (CEPT) reported net unrealized gains (losses) on securities still held of -$115.76K in Q1 2026.
What does net unrealized gains (losses) on securities still held mean?: Records the change in value of securities held by the company that have not yet been sold. It reflects unrealized gains or losses that are excluded from net income but impact the total equity position.