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CEPO CEPO Working Capital Deficit

Working Capital Deficit at other companies

IRA
Iris Acquisition IRAB
$788.45K
CAP
CapniaCAPN
$1.35M
NextNRG, Inc. Common Stock logo
NextNRG, Inc. Common StockNXXT
$25M+4.0%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$9.37M
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
$14.39M+2,246%
TLN
Talon Capital Corp. Class A Ordinary SharesTLNC
$2.58M

Other financials

Income statement

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Operating income-$316.9K-64.6%
Net income-$4.2M-519%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$25.0K-90.9%
Total equity-$22.8M-713%
Total assets$209.6M+4.0%

Cash flow

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Operating cash flow$52.6K

Valuation

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Market cap$225.17M-10.4%

Returns & leverage

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Return on equity-77.6%
Current ratio0.2×

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept cepo:WorkingCapitalDeficit.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's working capital deficit?
CEPO (CEPO) reported working capital deficit of $902K in Q1 2026.
How has CEPO's working capital deficit changed year-over-year?
CEPO's working capital deficit increased by 360.2% year-over-year, from $196K to $902K.
What does working capital deficit mean?
Represents the amount by which current liabilities exceed current assets, indicating a potential shortfall in short-term liquidity. For a blank check company, this metric highlights the immediate financial obligations relative to available liquid resources before a business combination is finalized.