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CEPT CEPT Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$111K-103%
Scansource logo
ScansourceSCSC
$11.92M+242%
Nabors Industries logo
Nabors IndustriesNBR
$20.19M+214%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.8M+60.4%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
-$1.92M-360%
Tidewater logo
TidewaterTDW
-$517K-30.6%

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:IncreaseDecreaseInOtherCurrentAssets.

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 increase (decrease) in other current assets?
CEPT (CEPT) reported increase (decrease) in other current assets of -$36.25K in Q1 2026.
How has CEPT's increase (decrease) in other current assets changed year-over-year?
CEPT's increase (decrease) in other current assets decreased by 397.5% year-over-year, from $12.19K to -$36.25K.
What does increase (decrease) in other current assets mean?
Captures the net change in current assets that are not classified as cash, accounts receivable, or inventory. This metric helps in understanding fluctuations in short-term resources that are expected to be realized within one year. Significant changes in this category may signal shifts in short-term investment strategies or operational adjustments.