NASDAQ : CEPO
$0.01 (0.11%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 855.49K | 84402 | 3.47 | 6.29 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 855.49K | 84402 | 3.47 | 6.29 |
| otherExpenses | 118.06K | - | - | - |
| operatingExpenses | 973.56K | 84402 | 3.47 | 6.29 |
| costAndExpenses | 973.56K | 84402 | 3.47 | 6.29 |
| netInterestIncome | 7.51M | - | - | - |
| interestIncome | 7.51M | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | 84.4 | 3.47 | 6.29 |
| ebitda | -973.56K | -84317 | - | - |
| ebit | -973.56K | -84402 | -3.47 | -6.29 |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -973.56K | -84402 | -3.47 | -6.29 |
| totalOtherIncomeExpensesNet | -5.68M | - | - | - |
| incomeBeforeTax | -6.66M | -84402 | -3.47 | -6.29 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -6.66M | -84402 | -3.47 | -6.29 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -6.66M | -84402 | -3.47 | -6289 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -6.66M | -84402 | -3.47 | -6289 |
| eps | -0.26 | -0.0 | 0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | - | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 25000 | - | - | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 186.72K | - | 2740 | 6212 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 211.72K | - | 2740 | 6212 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 207.51M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 3514 | 217.61K | - | - |
| totalNonCurrentAssets | 207.52M | 217.61K | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 207.73M | 217.61K | 2740 | 6212 |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 165.03K | - | - |
| shortTermDebt | 485.5K | 134.24K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 314.84K | - | - | - |
| totalCurrentLiabilities | 800.35K | 299.27K | - | - |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 13.2M | - | - | - |
| totalNonCurrentLiabilities | 13.2M | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 14M | 299.27K | - | - |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 210.51M | 500 | 500 | 500 |
| retainedEarnings | -16.78M | -106.66K | -22260 | -18788 |
| additionalPaidInCapital | - | 24.5 | 24500 | 24500 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -6.66M | -84402 | -3472 | -6289 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 635.63K | -49838 | 3472 | 6289 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 635.63K | -49838 | 3472 | 6289 |
| otherNonCashItems | 6.07M | - | - | - |
| netCashProvidedByOperatingActivities | 52578 | -134.24K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -200M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -200M | - | - | - |
| netDebtIssuance | -497.68K | 134.24K | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -497.68K | 134.24K | - | - |
| netStockIssuance | 200.7M | - | - | - |
| netCommonStockIssuance | 200.7M | - | - | - |
| commonStockIssuance | 200.7M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -231.76K | - | - | - |
| netCashProvidedByFinancingActivities | 199.97M | 134.24K | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 286.85K | 188.45K | 388.16K | 174.4K | 192.55K | 27060 | 14.04 | 43.3 | 21.65 | - |
| sellingAndMarketingExpenses | 30000 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 316.85K | 188.45K | 388.16K | 174.4K | 192.55K | 27060 | 14.04 | 43.3 | 21.65 | 3472 |
| otherExpenses | - | 30000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 316.85K | 218.45K | 388.16K | 174.4K | 192.55K | 27060 | 14.04 | 43.3 | 21.65 | 3472 |
| costAndExpenses | 316.85K | 218.45K | 388.16K | 174.4K | 192.55K | 27060 | 14.04 | 43.3 | 21.65 | 3472 |
| netInterestIncome | 1.86M | 2.05M | 2.15M | 2.13M | 1.19M | - | - | - | - | - |
| interestIncome | 1.86M | 2.05M | 2.15M | 2.13M | 1.19M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 14.04 | 43.3 | 21.65 | - |
| ebitda | -316.85K | -218.45K | -388.16K | -174.4K | -192.55K | -27060 | - | - | - | -3472 |
| ebit | -316.85K | -218.45K | -388.16K | -174.4K | -192.55K | -27060 | -14.04 | -43.3 | -21.65 | -3472 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -316.85K | -218.45K | -388.16K | -174.4K | -192.55K | -27060 | -14040 | -43.3 | -21.65 | -3472 |
| totalOtherIncomeExpensesNet | -3.85M | -10.58M | 1.58M | 2.13M | 1.19M | - | - | - | - | - |
| incomeBeforeTax | -4.16M | -10.8M | 1.19M | 1.96M | 993.4K | -27060 | -14.04 | -43.3 | -21.65 | -3472 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.16M | -10.8M | 1.19M | 1.96M | 993.4K | -27060 | -14040 | -43302 | -21.65 | -3472 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.16M | -10.8M | 1.19M | 1.96M | 993.4K | -27060 | -14040 | -43302 | -21.65 | -3472 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.16M | -10.8M | 1.19M | 1.96M | 993.4K | -27060 | -14040 | -43302 | -21.65 | -3472 |
| eps | -0.16 | -0.42 | 0.05 | 0.08 | 0.04 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | 25000 | 25000 | 25000 | 275.38K | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25000 | 25000 | 25000 | 25000 | 275.38K | - | - | - | - | - |
| netReceivables | - | - | 375 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 375 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 207.3K | 186.72K | 208.5K | 230.28K | 65111 | - | - | - | 2740 | 2740 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 232.3K | 211.72K | 233.88K | 255.28K | 340.49K | - | - | - | 2740 | 2740 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 209.37M | 207.51M | 205.47M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3514 | 50192 | 203.41M | 201.19M | 217.61K | 116.66K | 86165 | - | - |
| totalNonCurrentAssets | 209.37M | 207.52M | 205.52M | 203.41M | 201.19M | 217.61K | 116.66K | 86165 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 209.61M | 207.73M | 205.75M | 203.67M | 201.53M | 217.61K | 116.66K | 86165 | 2740 | 2740 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 86820 | 144.6K | 165.03K | 86687 | 126.73K | - | - |
| shortTermDebt | 769.53K | 485.5K | 330.26K | 243.84K | - | 134.24K | 84580 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 364.74K | 314.84K | 320.47K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.13M | 800.35K | 650.73K | 330.66K | 144.6K | 299.27K | 171.27K | 126.73K | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.9M | 13.2M | 569.8K | 206.31M | 204.19M | - | - | - | - | - |
| totalNonCurrentLiabilities | 18.9M | 13.2M | 569.8K | 206.31M | 204.19M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.04M | 14M | 1.22M | 206.65M | 204.33M | 299.27K | 171.27K | 126.73K | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 212.37M | 210.51M | 208.47M | 550 | 550 | 500 | 500 | 500 | 500 | 500 |
| retainedEarnings | -22.81M | -16.78M | -3.94M | -2.98M | -2.8M | -106.66K | -79602 | -65562 | -22260 | -22260 |
| additionalPaidInCapital | - | - | - | - | - | 24500 | 24500 | 24500 | 24500 | 24500 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.16M | -10.8M | 1.19M | 1.96M | 993.4K | -27060 | -14040 | -43302 | -21651 | -3472 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 117.82K | 63208 | 301.74K | 138.62K | 132.06K | -22600 | -70540 | 43302 | 21651 | 3472 |
| accountsReceivables | - | - | -375 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 117.82K | 63208 | 302.11K | 138.62K | 132.06K | -22600 | -70540 | 43302 | 21651 | 3472 |
| otherNonCashItems | 4.04M | 10.73M | -1.49M | -2.09M | -1.07M | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | -1 | 52579 | -49660 | -84580 | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -200M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -200M | - | - | - | - | - |
| netDebtIssuance | - | - | - | -250.38K | -247.3K | 49660 | 84580 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -250.38K | -247.3K | 49660 | 84580 | - | - | - |
| netStockIssuance | - | - | - | - | 205M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 205M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 205M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -4.53M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -250.38K | 200.22M | 49660 | 84580 | - | - | - |