What is CEPT's increase (decrease) in deferred charges?

CEPT (CEPT) reported increase (decrease) in deferred charges of -$161.72K in Q2 2025.

What does increase (decrease) in deferred charges mean?

Tracks the change in expenditures that have been capitalized as assets and are expected to be amortized over future periods. This metric reflects the company's investment in long-term benefits that do not provide immediate value but will be expensed over time. Changes in this balance indicate shifts in the company's strategy regarding long-term cost deferral.

CEPT CEPT Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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$20.1M-36.0%

AMC Networks Inc.AMCX

$4.43M-22.4%

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$16.72M+23.9%

Talkspace, Inc.TALK

-$761K-34.2%

National Research CorporationNRC

$625K+2,704%

TKO Group HoldingsTKO

-$115.97M-31,759%

Other financials

Income statement

See full

Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Cash flow

See full

Operating cash flow$56.6K+705%

Valuation

See full

Market cap$310.39M-7.5%

P/E50.3×—

Returns & leverage

See full

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:IncreaseDecreaseInDeferredCharges.

The official record: CEPT’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's increase (decrease) in deferred charges?: CEPT (CEPT) reported increase (decrease) in deferred charges of -$161.72K in Q2 2025.
What does increase (decrease) in deferred charges mean?: Tracks the change in expenditures that have been capitalized as assets and are expected to be amortized over future periods. This metric reflects the company's investment in long-term benefits that do not provide immediate value but will be expensed over time. Changes in this balance indicate shifts in the company's strategy regarding long-term cost deferral.