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Stock
CEPT
CEPT Financials
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0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
249.00M
+153868.51%
246.84M
+231575.27%
244.41M
+229146.98%
241.82M
+30649105.58%
161.72K
--
106.54K
--
106.61K
--
789.00
--
Total Current Assets
233.75K
+44.54%
170.00K
+59.56%
191.82K
+79.93%
212.73K
+26862.23%
161.72K
--
106.54K
--
106.61K
--
789.00
--
Cash & Short Term Investments
25.00K
--
25.00K
--
25.00K
--
25.00K
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
--
--
--
--
459.00
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
208.75K
--
145.00K
--
166.37K
--
187.73K
+368001.96%
--
--
0.00
--
0.00
--
51.00
--
Other Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
161.72K
--
106.54K
--
106.61K
--
738.00
--
Total Non-Current Assets
248.77M
--
246.67M
--
244.22M
--
241.61M
--
--
--
--
--
--
--
--
--
Investments - Long-Term
248.75M
--
246.62M
--
244.13M
--
241.49M
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
12.50K
--
48.75K
--
88.22K
--
124.47K
--
--
--
--
--
--
--
--
--
Total Liabilities
6.13M
+2288.32%
6.25M
+3482.42%
166.33K
+6.64%
69.08K
--
256.81K
--
174.49K
--
155.97K
--
0.00
--
Total Current Liabilities
3.15M
+1126.57%
1.64M
+841.2%
166.33K
+6.64%
69.08K
--
256.81K
--
174.49K
--
155.97K
--
0.00
--
Accounts Payable & Accruals
2.54M
+1967.79%
1.25M
+1216.13%
88.11K
+3.13%
69.08K
--
123.08K
--
94.59K
--
85.43K
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
604.84K
+352.3%
397.38K
+397.35%
78.22K
+10.89%
0.00
--
133.73K
--
79.90K
--
70.54K
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Total Non-Current Liabilities
2.98M
--
4.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.98M
--
4.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
242.87M
-255506.39%
240.59M
-354203.92%
244.24M
-494905.11%
241.75M
+30640349.94%
-95.09K
--
-67.94K
--
-49.36K
--
789.00
--
Shareholders' Equity
242.87M
-255506.39%
240.59M
-354203.92%
244.24M
-494905.11%
241.75M
+30640349.94%
-95.09K
--
-67.94K
--
-49.36K
--
789.00
--
Common Equity Attributable to Parent Shareholders
242.87M
-255506.39%
240.59M
-354203.92%
244.24M
-494905.11%
241.75M
+30640349.94%
-95.09K
--
-67.94K
--
-49.36K
--
789.00
--
Total Liabilities & Equity
249.00M
+153868.51%
246.84M
+231575.27%
244.41M
+229146.98%
241.82M
+30649105.58%
161.72K
--
106.54K
--
106.61K
--
789.00
--
Net Debt
579.84K
+333.6%
372.38K
+366.06%
53.22K
-24.55%
-25.00K
--
133.73K
--
79.90K
--
70.54K
--
--
--
Working Capital
-2.92M
+2966.81%
-1.47M
+2066.93%
25.49K
-151.65%
143.65K
+18106.59%
-95.09K
--
-67.94K
--
-49.36K
--
789.00
--
