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?

This metric measures the extent to which current liabilities exceed current assets, indicating a potential shortfall in short-term liquidity. A deficit highlights the company's reliance on external financing or future capital raises to meet its immediate operational obligations.

CEPO CEPO Working Capital Deficit

Working Capital Deficit at other companies

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TLN

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Other financials

Income statement

See full

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

See full

Operating cash flow$52.6K—

Valuation

See full

Market cap$225.17M-10.4%

Returns & leverage

See full

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?: This metric measures the extent to which current liabilities exceed current assets, indicating a potential shortfall in short-term liquidity. A deficit highlights the company's reliance on external financing or future capital raises to meet its immediate operational obligations.