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CEPT CEPT Other comprehensive income (loss)

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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:OtherComprehensiveIncomeLossNetOfTax.

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 comprehensive income (loss)?
CEPT (CEPT) reported other comprehensive income (loss) of -$115.76K in Q1 2026.
What does other comprehensive income (loss) mean?
Represents the net change in accumulated other comprehensive income after accounting for tax effects. It provides a comprehensive view of non-operating items that affect the company's total equity base.