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CEPF
CEPF Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
456.95M
--
452.58M
--
111.27K
--
76.03K
--
Total Current Assets
155.00K
--
231.83K
--
0.00
--
0.00
--
Cash & Short Term Investments
25.00K
--
101.83K
--
--
--
--
--
Prepaid Expenses
130.00K
--
130.00K
--
--
--
--
--
Total Non-Current Assets
456.79M
--
452.35M
--
--
--
--
--
Investments - Long-Term
456.71M
--
452.23M
--
--
--
--
--
Other Non-Current Assets
82.91K
--
115.41K
--
--
--
--
--
Total Liabilities
95.40K
--
72.33K
--
155.65K
--
105.06K
--
Total Current Liabilities
95.40K
--
72.33K
--
96.14K
--
103.18K
--
Accounts Payable & Accruals
63.95K
--
72.33K
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
31.45K
--
--
--
--
--
--
--
Total Shareholders' Equity
456.85M
--
452.51M
--
-44.38K
--
-29.03K
--
Shareholders' Equity
456.85M
--
452.51M
--
-44.38K
--
-29.03K
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
456.85M
--
452.51M
--
-44.38K
--
-29.03K
--
Total Liabilities & Equity
456.95M
--
452.58M
--
111.27K
--
76.03K
--
Net Debt
6.45K
--
-101.83K
--
59.51K
--
1.88K
--
Working Capital
59.60K
--
159.50K
--
-96.14K
--
-103.18K
--
