$CEPV Balance Sheet | Understand Stock

$CEPV

$10.01 -$0.29 (2.82%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q4	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$169.1K N/A	$0.00 N/A
Cash & Equivalents	$169.1K N/A	N/A N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	N/A
Inventory	N/A	N/A
Prepaid Expenses	$130.0K N/A	N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$299.1K N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$251.6M N/A	N/A
Other Assets	$109.1K N/A	$164.3K N/A
Total Long-Term Assets	$251.7M 82253781.37% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	$299.1K N/A	N/A
Total Long-Term Assets	$251.7M
Total Assets	$252.0M 82351536.93% YoY	$164.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A
Accrued Expenses	$91.18K 4067.14% YoY	$91.63K N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$118.2K N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$91.20K N/A	$209.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.20K N/A	$209.8K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A
Total Liabilities	$91.18K 4067.14% YoY	$209.8K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$145.8K -642.41% YoY	-$70.50K N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$317.0K -16944.37% YoY	-$45.50K -2092.12% YoY
Total Liabilities & Shareholders Equity	$252.0M 82351536.93% YoY	$164.3K N/A