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CEPT CEPT Other Commercial Liabilities

Other Commercial Liabilities at other companies

CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
ATI
Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
CCI
Churchill Capital Corp IXCCIX
FCR
FutureCrest Acquisition FCRS
BDC
BTC Development Corp. BDCI
ENH
Enhanced Group Inc. Class AENHA

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:AccruedLiabilitiesCurrent.

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 other commercial liabilities?
CEPT (CEPT) reported other commercial liabilities of $2.55M in Q1 2026.
How has CEPT's other commercial liabilities changed year-over-year?
CEPT's other commercial liabilities increased by 1967.8% year-over-year, from $123.09K to $2.55M.