$CEPO Balance Sheet | Understand Stock

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$CEPO

$10.60 -$0.00 (0.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.00K -90.92% YoY	$25.00K N/A	$25.00K N/A	$25.00K N/A	$275.4K N/A	$0.00 N/A
Cash & Equivalents	$25.00K -90.92% YoY	$25.00K N/A	$25.00K N/A	$25.00K N/A	$275.4K N/A	N/A N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$207.3K 218.43% YoY	$186.7K -14.2% YoY	$208.5K 78.66% YoY	$230.3K 167.17% YoY	$65.10K 2311.11% YoY	$217.6K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$207.3K 218.38% YoY	$186.7K N/A	$208.5K N/A	$230.3K N/A	$65.11K N/A	N/A N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$232.3K -31.77% YoY	$211.7K -2.7% YoY	$233.9K 100.41% YoY	$255.3K 196.15% YoY	$340.5K 12510.81% YoY	$217.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$209.4M 4.07% YoY	$207.5M N/A	$205.5M N/A	$203.3M N/A	$201.2M N/A	N/A
Other Assets	N/A N/A	$3.514K N/A	$50.19K N/A	$96.87K N/A	N/A	N/A N/A
Total Long-Term Assets	$209.4M 4.07% YoY	$207.5M 51879220.5% YoY	$205.5M N/A	$203.4M N/A	$201.2M N/A	$400.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$232.3K -31.77% YoY	$211.7K -2.7% YoY	$233.9K 100.41% YoY	$255.3K 196.15% YoY	$340.5K 12510.81% YoY	$217.6K N/A
Total Long-Term Assets	$209.4M	$207.5M	$205.5M	$203.4M	$201.2M	$400.00
Total Assets	$209.6M 4.01% YoY	$207.7M 95188.53% YoY	$205.7M 176205.91% YoY	$203.7M 236173.78% YoY	$201.5M 7463825.93% YoY	$218.0K 7166.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$364.7K 152.25% YoY	$314.8K 90.78% YoY	$320.5K 269.63% YoY	$86.82K -31.48% YoY	$144.6K N/A	$165.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$769.5K N/A	$485.5K N/A	$330.3K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.134M 684.42% YoY	$800.3K 167.41% YoY	$650.7K 279.88% YoY	$330.7K 161.01% YoY	$144.6K N/A	$299.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$18.90M N/A	$13.20M N/A	$569.8K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$18.90M N/A	$13.20M N/A	$569.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.134M 684.42% YoY	$800.3K 167.41% YoY	$650.7K 279.88% YoY	$330.7K 161.01% YoY	$144.6K N/A	$299.3K N/A
Total Long-Term Liabilities	$18.90M N/A	$13.20M N/A	$569.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$20.04M 13757.69% YoY	$14.00M 4577.1% YoY	$1.221M 612.51% YoY	$330.7K 160.98% YoY	$144.6K N/A	$299.3K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$22.81M 713.14% YoY	-$16.78M 15634.31% YoY	-$3.937M N/A	-$2.979M N/A	-$2.805M N/A	-$106.7K 379.16% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$22.81M 713.28% YoY	-$16.78M 20450.54% YoY	-$3.936M 7109.64% YoY	-$2.979M 7236.22% YoY	-$2.804M -103955.67% YoY	-$81.66K -3080.36% YoY
Total Liabilities & Shareholders Equity	$209.6M 4.01% YoY	$207.7M 95359.61% YoY	$205.7M 176205.98% YoY	$203.7M 236173.59% YoY	$201.5M 7463842.22% YoY	$217.6K 7841.93% YoY