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CEPT CEPT Working Capital Deficit

Other financials

Income statement

Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Balance sheet

Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Cash flow

Operating cash flow$56.6K+705%

Valuation

Market cap$310.39M-7.5%

P/E50.3×—

Returns & leverage

Return on equity-128.8%—

Current ratio0.1×—

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept cept:WorkingCapitalDeficit.

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 working capital deficit?: CEPT (CEPT) reported working capital deficit of $2.92M in Q1 2026.