What is CEPT's prepaid & other current?

CEPT (CEPT) reported prepaid & other current of $208.75K in Q1 2026.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

CEPT CEPT Prepaid & Other Current

Prepaid & Other Current at other companies

BGC Group, Inc.BGC

$40.74M+102%

Newmark Group, Inc.NMRK

$66.51M+9.2%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$193.75K—

JAC

Jackson Acquisition Company IIJACS

$132.47K-23.0%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$140.92K-10.5%

CCI

Churchill Capital Corp IXCCIX

$68.65K+4.0%

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:PrepaidExpenseCurrent.

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 prepaid & other current?: CEPT (CEPT) reported prepaid & other current of $208.75K in Q1 2026.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.