What is CEPT's total current liabilities?

CEPT (CEPT) reported total current liabilities of $3.15M in Q1 2026.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

CEPT CEPT Total Current Liabilities

Total Current Liabilities at other companies

Newmark Group, Inc.NMRK

$2.1B+19.0%

JAC

Jackson Acquisition Company IIJACS

$473.45K+16.9%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$309.37K+79.8%

CCI

Churchill Capital Corp IXCCIX

$945.15K+701%

FCR

FutureCrest Acquisition FCRS

$894.39K—

BDC

BTC Development Corp. BDCI

$125.22K—

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:LiabilitiesCurrent.

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 total current liabilities?: CEPT (CEPT) reported total current liabilities of $3.15M in Q1 2026.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.