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CEPO CEPO Total Current Liabilities

Total Current Liabilities at other companies

Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$2.1B+19.0%
SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$122.38K-17.2%
BDC
BTC Development Corp. BDCI
$125.22K
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$3.15M

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 us-gaap:LiabilitiesCurrent.

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 total current liabilities?
CEPO (CEPO) reported total current liabilities of $1.13M in Q1 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.