What is CEPT's increase (decrease) in prepaid expense?

CEPT (CEPT) reported increase (decrease) in prepaid expense of -$21.25K in Q1 2026.

What does increase (decrease) in prepaid expense mean?

Represents the change in payments made in advance for goods or services that will be consumed in future periods. An increase in prepaid expenses indicates cash outflow for future benefits, while a decrease indicates the consumption of those benefits. It is a standard component of working capital management and cash flow analysis.

CEPT CEPT Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

JAC

Jackson Acquisition Company IIJACS

$21.18K-39.0%

FCR

FutureCrest Acquisition FCRS

——

Republic Digital Acquisition Company Class A Ordinary SharesRDAG

——

Other financials

Income statement

See full

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

See full

Operating cash flow$56.6K+705%

Valuation

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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: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 increase (decrease) in prepaid expense?: CEPT (CEPT) reported increase (decrease) in prepaid expense of -$21.25K in Q1 2026.
What does increase (decrease) in prepaid expense mean?: Represents the change in payments made in advance for goods or services that will be consumed in future periods. An increase in prepaid expenses indicates cash outflow for future benefits, while a decrease indicates the consumption of those benefits. It is a standard component of working capital management and cash flow analysis.