CERo Therapeutics Holdings, Inc.
CERO
$0.04
$0.008.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.47% | -41.04% | -36.53% | 59.99% | -3.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.56% | 19.80% | -21.36% | 105.50% | -17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -85.04% | -- | -- | -- |
| Total Current Assets | 7.06% | -39.86% | -26.38% | 55.30% | -0.01% |
|
|
|||||
| Total Current Assets | 7.06% | -39.86% | -26.38% | 55.30% | -0.01% |
| Net Property, Plant & Equipment | -23.34% | -18.74% | -15.53% | -13.52% | -12.50% |
| 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% | 0.00% |
| Total Assets | -6.91% | -36.94% | -22.39% | 28.75% | -4.39% |
|
|
|||||
| Total Accounts Payable | 7.12% | 13.91% | -2.60% | 41.53% | -32.39% |
| Total Accrued Expenses | 106.08% | -6.68% | -22.27% | -75.45% | 13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.91% | -0.35% | 3.24% | 3.26% | -5.86% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 251.67% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 251.67% |
| Total Current Liabilities | 7.49% | 10.98% | -3.07% | 6.17% | -21.44% |
|
|
|||||
| Total Current Liabilities | 7.49% | 10.98% | -3.07% | 6.17% | -21.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -52.71% | -33.97% | -9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.49% | 7.89% | -5.82% | 2.71% | -20.53% |
|
|
|||||
| Common Stock & APIC | 6.94% | 2.45% | -2.77% | 9.24% | 1.15% |
| Retained Earnings | -5.26% | -5.96% | -7.13% | -7.20% | 0.94% |
| Treasury Stock & Other | -- | -- | 0.00% | 93.92% | 37.53% |
| Total Common Equity | 4.02% | -29.71% | -270.27% | 45.63% | 30.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -16.50% | 1.45% | 253.20% | -23.57% | -11.34% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -16.50% | 1.45% | 253.20% | -23.57% | -11.34% |
|
|
|||||
| Total Common Equity | 4.02% | -29.71% | -270.27% | 45.63% | 30.39% |
| Total Preferred Equity | -16.50% | 1.45% | 253.20% | -23.57% | -11.34% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.88% | -178.06% | -396.02% | 82.61% | 48.83% |
|
|
|||||