CERo Therapeutics Holdings, Inc.
CERO
$0.09
$0.0113.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.04% | -36.53% | 59.99% | -3.78% | -7.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.80% | -21.36% | 105.50% | -17.83% | -34.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.04% | -- | -- | -- | -- |
| Total Current Assets | -39.86% | -26.38% | 55.30% | -0.01% | -12.52% |
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| Total Current Assets | -39.86% | -26.38% | 55.30% | -0.01% | -12.52% |
| Net Property, Plant & Equipment | -18.74% | -15.53% | -13.52% | -12.50% | -11.55% |
| 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% | -9.09% |
| Total Assets | -36.94% | -22.39% | 28.75% | -4.39% | -11.92% |
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| Total Accounts Payable | 13.91% | -2.60% | 41.53% | -32.39% | 5.04% |
| Total Accrued Expenses | -6.68% | -22.27% | -75.45% | 13.04% | 46.22% |
| Short-term Debt | -- | -- | -- | -- | -59.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.35% | 3.24% | 3.26% | -5.86% | 13.36% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 251.67% | -85.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 251.67% | -85.00% |
| Total Current Liabilities | 10.98% | -3.07% | 6.17% | -21.44% | 7.33% |
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| Total Current Liabilities | 10.98% | -3.07% | 6.17% | -21.44% | 7.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -59.60% |
| Capital Leases | -- | -52.71% | -33.97% | -9.38% | -28.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.89% | -5.82% | 2.71% | -20.53% | 3.47% |
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| Common Stock & APIC | 2.45% | -2.77% | 9.24% | 1.15% | 15.17% |
| Retained Earnings | -5.96% | -7.13% | -7.20% | 0.94% | -6.28% |
| Treasury Stock & Other | -- | 0.00% | 93.92% | 37.53% | 5.53% |
| Total Common Equity | -29.71% | -270.27% | 45.63% | 30.39% | 38.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.45% | 253.20% | -23.57% | -11.34% | -62.05% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.45% | 253.20% | -23.57% | -11.34% | -62.05% |
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| Total Common Equity | -29.71% | -270.27% | 45.63% | 30.39% | 38.89% |
| Total Preferred Equity | 1.45% | 253.20% | -23.57% | -11.34% | -62.05% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.06% | -396.02% | 82.61% | 48.83% | -49.18% |
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