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 | -84.74% | -51.19% | -42.39% | -9.44% | 11.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.00% | 290.21% | 59.08% | -13.22% | -24.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -60.00% | -- | -- | -- |
| Total Current Assets | -72.70% | -26.38% | -31.25% | 0.02% | 4.85% |
|
|
|||||
| Total Current Assets | -72.70% | -26.38% | -31.25% | 0.02% | 4.85% |
| Net Property, Plant & Equipment | -63.40% | -54.49% | -48.06% | -43.46% | -39.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -65.10% | -9.09% | -26.83% |
| Total Assets | -72.41% | -41.34% | -39.75% | -15.85% | -11.72% |
|
|
|||||
| Total Accounts Payable | 20.50% | 68.19% | 6.15% | -2.12% | -9.64% |
| Total Accrued Expenses | 36.49% | -65.18% | -79.87% | -68.46% | 59.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.99% | -20.23% | 0.00% | 13.76% | 13.85% |
| Total Finance Division Other Current Liabilities | 2,305.40% | 0.00% | 251.67% | -47.25% | -96.60% |
| Total Other Current Liabilities | 2,305.40% | 0.00% | 251.67% | -47.25% | -96.60% |
| Total Current Liabilities | 44.13% | 22.77% | -10.28% | -13.23% | -32.55% |
|
|
|||||
| Total Current Liabilities | 44.13% | 22.77% | -10.28% | -13.23% | -32.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -79.66% | -66.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.77% | 12.17% | -17.07% | -20.47% | -36.15% |
|
|
|||||
| Common Stock & APIC | 9.47% | 16.36% | 10.06% | 23.73% | 35.83% |
| Retained Earnings | -27.23% | -28.09% | -20.54% | -20.90% | -17.12% |
| Treasury Stock & Other | 43.53% | -- | -- | 96.41% | 96.85% |
| Total Common Equity | -497.64% | -150.64% | -81.76% | 14.37% | 79.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 197.33% | 128.67% | 142.79% | -9.17% | -74.28% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 197.33% | 128.67% | 142.79% | -9.17% | -74.28% |
|
|
|||||
| Total Common Equity | -497.64% | -150.64% | -81.76% | 14.37% | 79.45% |
| Total Preferred Equity | 197.33% | 128.67% | 142.79% | -9.17% | -74.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,710.81% | -187.47% | -22.71% | 34.17% | 91.72% |
|
|
|||||