What is CEPF's working capital deficit?

CEPF (CEPF) reported working capital deficit of $2K in Q4 2025.

What does working capital deficit mean?

This occurs when current liabilities exceed current assets, indicating a potential shortfall in liquid resources to meet short-term obligations. A deficit highlights immediate liquidity pressures and may signal a need for external financing or capital restructuring. Investors monitor this to assess the risk of insolvency or operational disruption.

CEPF CEPF Working Capital Deficit

Working Capital Deficit at other companies

Evommune EVMN

-$559.48K—

Nano Nuclear EnergyNNE

$565.73M+392%

SBA CommunicationsSBAC

-$13.96M+30.2%

Acuity BrandsAYI

-$36.4M-12,233%

Leidos HoldingsLDOS

-$10M-1,100%

SyscoSYY

$5M—

Other financials

Income statement

See full

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity$3.6K+112%

Total assets$460.8M—

Cash flow

See full

Operating cash flow$83.0+104%

Valuation

See full

Market cap$592.65M+3.5%

P/E57.6×—

Returns & leverage

See full

Return on equity1,184.8%—

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept cepf:WorkingCapitalDeficit.

The official record: CEPF’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPF's working capital deficit?: CEPF (CEPF) reported working capital deficit of $2K in Q4 2025.
What does working capital deficit mean?: This occurs when current liabilities exceed current assets, indicating a potential shortfall in liquid resources to meet short-term obligations. A deficit highlights immediate liquidity pressures and may signal a need for external financing or capital restructuring. Investors monitor this to assess the risk of insolvency or operational disruption.