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CEPT CEPT Change in Prepaids

Change in Prepaids at other companies

CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
-$21.25K
JAC
Jackson Acquisition Company IIJACS
$21.18K-39.0%
ATI
Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
$204.39K
ALD
Aldel Financial II Inc.ALDF
-$42.25K+14.2%
FCR
FutureCrest Acquisition FCRS
-$7.32K
ENH
Enhanced Group Inc. Class AENHA
$36.5K+6,183%

Other financials

Income statement

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Operating income-$1.5M-5,352%
Net income$2.4M+8,927%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$25.0K
Total equity-$9.5M-9,877%
Total assets$249.0M+153,869%

Cash flow

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Operating cash flow$56.6K+705%

Valuation

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Market cap$310.39M-7.5%
P/E50.3×

Returns & leverage

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Return on equity-128.8%
Current ratio0.1×

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: CEPT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's change in prepaids?
CEPT (CEPT) reported change in prepaids of -$21.25K in Q1 2026.
What does change in prepaids mean?
Measures the net change in payments made in advance for goods or services to be received in future periods, including other current assets. A significant increase may indicate higher future cash outflows or changes in operational procurement strategies.