What is CEPT's investment proceeds?

CEPT (CEPT) reported investment proceeds of $61.23M in Q4 2025.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$458.58M—

KRAKacquisition KRAQ

$50.29K—

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: CEPT’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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What is CEPT's investment proceeds?: CEPT (CEPT) reported investment proceeds of $61.23M in Q4 2025.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.