$CEPS Balance Sheet | Understand Stock

$CEPS

$10.29 -$0.01 (0.1%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A
Cash & Equivalents	N/A N/A
Short-Term Investments	N/A
Other Short-Term Assets	N/A
Inventory	N/A
Prepaid Expenses	N/A N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	N/A N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	N/A N/A
Total Long-Term Assets	$138.9K N/A
TOTAL ASSETS
Total Short-Term Assets	N/A N/A
Total Long-Term Assets	$138.9K
Total Assets	$138.9K 13813.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A
Accrued Expenses	$116.7K N/A
Deferred Revenue	N/A
Short-Term Debt	$84.70K N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$201.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A
Other Long-Term Liabilities	N/A
Total Long-Term Liabilities	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$201.4K N/A
Total Long-Term Liabilities	$0.00 N/A
Total Liabilities	$201.4K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$87.56K 264.81% YoY
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$62.56K -6368.74% YoY
Total Liabilities & Shareholders Equity	$138.9K 13813.53% YoY