What is CEPT's total liabilities?

CEPT (CEPT) reported total liabilities of $6.13M in Q1 2026.

How has CEPT's total liabilities changed year-over-year?

CEPT's total liabilities increased by 2288.3% year-over-year, from $256.81K to $6.13M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

CEPT CEPT Total Liabilities

Total Liabilities at other companies

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Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$265.5K—

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CCI

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ALD

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$28.56K+123%

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:Liabilities.

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 liabilities?: CEPT (CEPT) reported total liabilities of $6.13M in Q1 2026.
How has CEPT's total liabilities changed year-over-year?: CEPT's total liabilities increased by 2288.3% year-over-year, from $256.81K to $6.13M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.