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CEPT CEPT Accrued liabilities

Accrued liabilities at other companies

KRAKacquisition
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KRAKacquisition KRAQ
-$4.78K

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
CEPT (CEPT) reported accrued liabilities of $1.3M in Q1 2026.
How has CEPT's accrued liabilities changed year-over-year?
CEPT's accrued liabilities increased by 4462.5% year-over-year, from $28.5K to $1.3M.
What does accrued liabilities mean?
Represents the net change in obligations for expenses incurred but not yet paid at the end of the reporting period. This metric reflects the company's short-term operational liabilities and cash management timing. Monitoring this helps investors understand the impact of non-cash accruals on working capital.