CERo Therapeutics Holdings, Inc.
CERO
$5.40
-$0.10-1.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.53% | 59.99% | -3.78% | -7.32% | -20.60% |
| Total Receivables | -- | -- | -- | -- | -46.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.36% | 105.50% | -17.83% | -34.64% | -31.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.38% | 55.30% | -0.01% | -12.52% | -22.82% |
|
|
|||||
| Total Current Assets | -26.38% | 55.30% | -0.01% | -12.52% | -22.82% |
| Net Property, Plant & Equipment | -15.53% | -13.52% | -12.50% | -11.55% | -10.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -9.09% | -19.51% |
| Total Assets | -22.39% | 28.75% | -4.39% | -11.92% | -18.58% |
|
|
|||||
| Total Accounts Payable | -2.60% | 41.53% | -32.39% | 5.04% | -10.09% |
| Total Accrued Expenses | -22.27% | -75.45% | 13.04% | 46.22% | 293.31% |
| Short-term Debt | -- | -- | -- | -59.60% | -37.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | 3.26% | -5.86% | 13.36% | 3.32% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 251.67% | -85.00% | -93.55% |
| Total Other Current Liabilities | 0.00% | 0.00% | 251.67% | -85.00% | -93.55% |
| Total Current Liabilities | -3.07% | 6.17% | -21.44% | 7.33% | -24.65% |
|
|
|||||
| Total Current Liabilities | -3.07% | 6.17% | -21.44% | 7.33% | -24.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -59.60% | -37.09% |
| Capital Leases | -52.71% | -33.97% | -9.38% | -28.12% | -21.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.82% | 2.71% | -20.53% | 3.47% | -24.40% |
|
|
|||||
| Common Stock & APIC | -2.77% | 9.24% | 1.15% | 15.17% | 6.74% |
| Retained Earnings | -7.13% | -7.20% | 0.94% | -6.28% | -3.77% |
| Treasury Stock & Other | 0.00% | 93.92% | 37.53% | 5.53% | 12.20% |
| Total Common Equity | -270.27% | 45.63% | 30.39% | 38.89% | 11.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 253.20% | -23.57% | -11.34% | -62.05% | 0.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 253.20% | -23.57% | -11.34% | -62.05% | 0.02% |
|
|
|||||
| Total Common Equity | -270.27% | 45.63% | 30.39% | 38.89% | 11.14% |
| Total Preferred Equity | 253.20% | -23.57% | -11.34% | -62.05% | 0.02% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -396.02% | 82.61% | 48.83% | -49.18% | 37.63% |
|
|
|||||