CERo Therapeutics Holdings, Inc.
CERO
$9.29
-$0.17-1.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.29% | 113.76% | 2,740.50% | 3,366.73% | 2,478.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.33% | -25.52% | 1,433.49% | 373.61% | 238.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 134.34% | -- | -- | -- |
| Total Current Assets | 4.85% | 88.53% | -56.15% | -69.91% | -61.88% |
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| Total Current Assets | 4.85% | 88.53% | -56.15% | -69.91% | -61.88% |
| Net Property, Plant & Equipment | -39.91% | -36.86% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.83% | -- | -- | -- | -- |
| Total Assets | -11.72% | 21.08% | -23.36% | -47.76% | -37.27% |
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| Total Accounts Payable | -9.64% | 169.62% | 101.36% | 101.76% | 249.98% |
| Total Accrued Expenses | 59.60% | 1,223.10% | 2,472.19% | 5,687.50% | 998.13% |
| Short-term Debt | -- | -- | -92.67% | -78.45% | -38.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.85% | 13.95% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.60% | -67.24% | 4.17% | 185.71% | 417.36% |
| Total Other Current Liabilities | -96.60% | -67.24% | 4.17% | 185.71% | 417.36% |
| Total Current Liabilities | -32.55% | 111.06% | 96.28% | 99.03% | 253.80% |
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| Total Current Liabilities | -32.55% | 111.06% | 96.28% | 99.03% | 253.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -92.67% | -78.45% | -38.08% |
| Capital Leases | -66.22% | -55.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -99.94% |
| Total Liabilities | -36.15% | 59.39% | -54.16% | -64.04% | -49.89% |
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| Common Stock & APIC | 35.83% | 6,405.41% | 13,275,540.00% | 11,526,940.00% | 10,799,140.00% |
| Retained Earnings | -17.12% | -64.58% | -419.99% | -406.79% | -460.60% |
| Treasury Stock & Other | 96.85% | -- | -- | -- | -- |
| Total Common Equity | 79.45% | 87.94% | 47.08% | 10.31% | -15.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -74.28% | -92.46% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -74.28% | -92.46% | -- | -- | -- |
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| Total Common Equity | 79.45% | 87.94% | 47.08% | 10.31% | -15.88% |
| Total Preferred Equity | -74.28% | -92.46% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.72% | -4,445.41% | 73.11% | 81.33% | 65.63% |
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