CERo Therapeutics Holdings, Inc.
CERO
$0.01
$0.00-9.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.70% | -18.47% | -41.04% | -35.60% | 57.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.12% | 101.56% | 19.80% | -21.36% | 105.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -85.04% | 568.45% | -60.00% |
| Total Current Assets | -42.42% | 7.06% | -39.86% | -26.38% | 55.30% |
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| Total Current Assets | -42.42% | 7.06% | -39.86% | -26.38% | 55.30% |
| Net Property, Plant & Equipment | -30.46% | -23.34% | -18.74% | -15.53% | -13.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -65.10% | 0.00% | 0.00% |
| Total Assets | -39.44% | -6.91% | -36.94% | -22.39% | 28.75% |
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| Total Accounts Payable | 1.40% | 7.12% | 13.91% | -2.60% | 41.53% |
| Total Accrued Expenses | -0.93% | 89.93% | -6.68% | -22.27% | -74.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.97% | -24.91% | -0.35% | 3.24% | 3.26% |
| Total Finance Division Other Current Liabilities | 1,481.12% | 52.13% | 0.00% | 0.00% | -34.27% |
| Total Other Current Liabilities | 1,481.12% | 52.13% | 0.00% | 0.00% | -34.27% |
| Total Current Liabilities | 24.64% | 7.49% | 10.98% | -3.07% | 6.17% |
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| Total Current Liabilities | 24.64% | 7.49% | 10.98% | -3.07% | 6.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -52.71% | -33.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.15% | 7.49% | 7.89% | -5.82% | 2.71% |
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| Common Stock & APIC | 2.77% | 6.94% | 2.45% | -2.77% | 9.24% |
| Retained Earnings | -6.48% | -5.26% | -5.96% | -7.13% | -7.20% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 93.92% |
| Total Common Equity | -29.64% | 4.02% | -29.71% | -270.27% | 45.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.62% | -16.50% | 1.45% | 253.20% | -23.57% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.62% | -16.50% | 1.45% | 253.20% | -23.57% |
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| Total Common Equity | -29.64% | 4.02% | -29.71% | -270.27% | 45.63% |
| Total Preferred Equity | -0.62% | -16.50% | 1.45% | 253.20% | -23.57% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.00% | -19.88% | -178.06% | -396.02% | 82.61% |
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