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Cepton, Inc.

EDGAR

Quarterly report (10-Q) · filed 2024-11-08

32 filing records in this dataset, filed from 2010-11-26 to 2024-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-7.43 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9508 USD Source
Operating Cash Flow: -2075 USD Source

Cash and cash equivalents: 3.78 thousand USD 2011-06-30 Source
Exact value

3780 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 0 USD · 2010-04-01 – 2010-12-31 Source
Revenue: 0 USD · 2010-04-01 – 2010-09-30 Source
Revenue: 0 USD · 2010-04-01 – 2011-03-31 Source
Revenue: 0 USD · 2010-04-01 – 2010-12-31 Source
Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 0 USD · 2011-04-01 – 2011-09-30 Source
Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

-36.2 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -32942 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -12466 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -39145 USD · 2010-04-01 – 2011-03-31 Source
Operating cash flow: -32942 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -2075 USD · 2011-04-01 – 2011-06-30 Source
Operating cash flow: -9508 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: -2075 USD · 2011-04-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-08.

Financial data available through: 2011-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-03-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2011-03-31
Operating cash flow: 2 of 11 periods available· newest 2011-03-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2011-03-31
Total liabilities: 2 of 11 periods available· newest 2011-03-31
Current assets: 2 of 11 periods available· newest 2011-03-31
Current liabilities: 2 of 11 periods available· newest 2011-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 2011-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2009-04-01 – 2010-03-31
Current period

USD 0

2010-04-01 – 2011-03-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
0 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cepton, Inc. · 2011-03-31 Cepton, Inc. (edgar:1498233) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#1772 Input fundies:Revenue: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#1772
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 37,645

Prior period

USD 0

2009-04-01 – 2010-03-31
Current period

−USD 37,645

2010-04-01 – 2011-03-31

Exact inputs and evidence

-37645 − 0 = -37645 USD

0 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-37645 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cepton, Inc. · 2011-03-31 Cepton, Inc. (edgar:1498233) Year-over-year change in Net income: -37645 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37645 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#3001 Input fundies:NetIncome: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#3001
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 39,145

Prior period

USD 0

2009-04-01 – 2010-03-31
Current period

−USD 39,145

2010-04-01 – 2011-03-31

Exact inputs and evidence

-39145 − 0 = -39145 USD

0 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-39145 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cepton, Inc. · 2011-03-31 Cepton, Inc. (edgar:1498233) Year-over-year change in Operating cash flow: -39145 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -39145 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#3065 Input fundies:OperatingCashFlow: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#3065
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-04-01 – 2011-03-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 37,645

Cash

Operating cash flow −USD 39,145
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-04-01 – 2010-03-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2009-04-01 – 2010-03-31: 0 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: 0 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 0 USD Inspect Operating Cash Flow Open source
2011 2010-04-01 – 2011-03-31	0	Unavailable	Unavailable	Unavailable	-37645	Unavailable	Source 2010-04-01 – 2011-03-31: 0 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -37645 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -39145 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Revenue	0	Revenue: 0 Open source
20112011-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Operating margin	Not reported	Revenue: 0 Open source
2011-03-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-03-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20112011-03-31	Net margin	Not reported	Net Income: -37645 Open source Revenue: 0 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -39145 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -39.1K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20112011-03-31	Operating cash flow	-39145	Operating Cash Flow: -39145 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20112011-03-31	Free cash flow	Unavailable	Operating Cash Flow: -39145 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
20112011-03-31	Liabilities / assets	21.4%	Total Liabilities: 2000 Open source Total Assets: 9355 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.68× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20112011-03-31	Current assets / current liabilities	4.68×	Current Assets: 9355 Open source Current Liabilities: 2000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-04-01 – 2010-03-31	USD 0 Exact value Exact value: 0 USD 2009-04-01 – 2010-03-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cepton, Inc. · 2010-03-31 Cepton, Inc. (edgar:1498233) Net Income: 0 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498233/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#3001 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-04-01 – 2010-03-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cepton, Inc. · 2010-03-31 Cepton, Inc. (edgar:1498233) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498233/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#3065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-04-01 – 2011-03-31	−USD 37,645 Exact value Exact value: -37645 USD 2010-04-01 – 2011-03-31: -37645 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cepton, Inc. · 2011-03-31 Cepton, Inc. (edgar:1498233) Net Income: -37645 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498233/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -37645 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#3001 The citation records this snapshot. The page link may show a newer release later.	−USD 39,145 Exact value Exact value: -39145 USD 2010-04-01 – 2011-03-31: -39145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cepton, Inc. · 2011-03-31 Cepton, Inc. (edgar:1498233) Operating Cash Flow: -39145 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498233/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39145 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498233/0001213900-11-003447.txt#3065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001498233, 1498233, edgar:1498233

Also known as Growth Capital Acquisition Corp., PinstripesNYS, Inc.

Cepton, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-04-01 – 2011-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation