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CEPF CEPF Change in Other Current Assets

Change in Other Current Assets at other companies

LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
-$412K-102%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
-$143K-115%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$14M+233%
Archer Aviation logo
Archer AviationACHR
-$1.9M-258%
Unusual Machines logo
Unusual MachinesUMAC
$428K+146%
Monopar Therapeutics logo
Monopar TherapeuticsMNPR
$187.04K-62.7%

Other financials

Income statement

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Operating income-$138.8K-411%
Net income$4.1M+15,330%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$25.0K
Total equity$3.6K+112%
Total assets$460.8M

Cash flow

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Operating cash flow$83.0+104%

Valuation

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Market cap$592.65M+3.5%
P/E57.6×

Returns & leverage

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Return on equity1,184.8%

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: CEPF’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPF's change in other current assets?
CEPF (CEPF) reported change in other current assets of -$32.58K in Q1 2026.
How has CEPF's change in other current assets changed year-over-year?
CEPF's change in other current assets decreased by 257.2% year-over-year, from $20.73K to -$32.58K.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.